Goosehead Insurance
GSHD
GSHD
174 hedge funds and large institutions have $2.4B invested in Goosehead Insurance in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 40 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7.27% more ownership
Funds ownership: 94.72% → 101.99% (+7.3%)
9% less funds holding
Funds holding: 192 → 174 (-18)
42% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 43
Holders
174
Holding in Top 10
3
Calls
$13M
Puts
$8.44M
Top Buyers
| 1 | +$63.7M | |
| 2 | +$55.3M | |
| 3 | +$53M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$22.4M |
| 5 |
BlackRock
New York
|
+$21.9M |
Top Sellers
| 1 | -$66.6M | |
| 2 | -$55M | |
| 3 | -$50.1M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$18M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$17.6M |