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Goosehead Insurance

193 hedge funds and large institutions have $1.88B invested in Goosehead Insurance in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

41% more call options, than puts

Call options by funds: $8.77M | Put options by funds: $6.22M

9% more funds holding

Funds holding: 177193 (+16)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.32% less ownership

Funds ownership: 99.04%94.72% (-4.3%)

14% less capital invested

Capital invested by funds: $2.18B → $1.88B (-$304M)

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
69
Reduced
68
Closed
17
Calls
$8.77M
Puts
$6.22M
Net Calls
+$2.55M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
51
G2 Investment Partners Management
New York
$5.09M -$2.5M -18,500 -28%
GPGA
52
Grandeur Peak Global Advisors
Utah
$5.06M +$1.73M +12,750 +37%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$4.46M +$1.24M +9,129 +28%
NC
54
Nicholas Company
Wisconsin
$4.24M -$218K -1,610 -13%
Citadel Advisors
55
Citadel Advisors
Florida
$4.09M -$981K -7,251 -16%
First Trust Advisors
56
First Trust Advisors
Illinois
$4.05M +$1.55M +11,427 +43%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.89M +$162K +1,200 +3%
Macquarie Group
58
Macquarie Group
Australia
$3.6M +$1.02M +7,549 +29%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.53M
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$3.42M -$14M -103,134 -76%
AR
61
Advisory Research
Illinois
$3.12M -$239K -1,763 -6%
US Bancorp
62
US Bancorp
Minnesota
$2.85M +$381K +2,813 +12%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$2.74M -$7.56M -55,825 -69%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.74M -$382K -2,825 -10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.67M -$27.1K -200 -0.8%
Morgan Stanley
66
Morgan Stanley
New York
$2.61M -$7.64M -56,438 -70%
Stifel Financial
67
Stifel Financial
Missouri
$2.33M +$331K +2,448 +13%
SEI Investments
68
SEI Investments
Pennsylvania
$2.28M +$207K +1,526 +8%
TC
69
TownSquare Capital
Utah
$2.28M -$237K -1,752 -8%
Truist Financial
70
Truist Financial
North Carolina
$2.22M +$789K +5,832 +39%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.17M -$153K -1,132 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$8.12K -60 -0.3%
AI
73
Atria Investments
North Carolina
$2.08M +$281K +2,075 +12%
RAM
74
Redmond Asset Management
Virginia
$2.04M -$640K -4,728 -20%
PA
75
Paragon Advisors
Texas
$2.04M +$5.55K +41 +0.2%

GSHD Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2021, worth a combined $1.88B — down 14% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GSHD positions and 17 closed out — a net gain of 16 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.7M.

  • 193 institutional investors held Goosehead Insurance (GSHD) as of Q1 2021, up from 177 in Q4 2020.
  • Funds reported $1.88B of Goosehead Insurance stock for Q1 2021, down 14% quarter-over-quarter.
  • 33 funds opened new Goosehead Insurance positions in Q1 2021 and 17 closed out, a net change of +16 holders.
  • The largest Goosehead Insurance buyer in Q1 2021 was Fidelity Investments, an estimated $61.4M added.
  • The largest Goosehead Insurance seller in Q1 2021 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2021.