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Goosehead Insurance

181 hedge funds and large institutions have $3.05B invested in Goosehead Insurance in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $2.71M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $2.4B → $3.05B (+$657M)

4% more funds holding

Funds holding: 174181 (+7)

1.38% more ownership

Funds ownership: 101.99%103.37% (+1.4%)

16% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 69

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
28
Increased
58
Reduced
69
Closed
21
Calls
$6.44M
Puts
$2.71M
Net Calls
+$3.73M
Net Calls Change
-$806K
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
51
Next Century Growth Investors
Minnesota
$7.98M -$905K -6,713 -11%
MOACM
52
Mutual of America Capital Management
New York
$7.42M -$94.7K -702 -1%
Morgan Stanley
53
Morgan Stanley
New York
$6.67M -$1.15M -8,559 -16%
Millennium Management
54
Millennium Management
New York
$6.5M +$5.75M +42,663 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.2M +$53.9K +400 +1%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$5.93M -$1.67M -12,373 -24%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$5.15M +$3.77M +27,974 +480%
Macquarie Group
58
Macquarie Group
Australia
$4.89M -$640K -4,744 -13%
ERSOT
59
Employees Retirement System of Texas
Texas
$4.72M
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M -$1.14M -8,464 -22%
NC
61
Nicholas Company
Wisconsin
$4.55M
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.53M -$332K -2,464 -8%
PPA
63
Parametric Portfolio Associates
Washington
$4.48M +$607K +4,498 +18%
AR
64
Advisory Research
Illinois
$4.42M -$47.9K -355 -1%
JP Morgan Chase
65
JP Morgan Chase
New York
$4.38M -$761K -5,642 -16%
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$4.17M +$499K +3,700 +16%
PP
67
PDT Partners
New York
$4.16M +$629K +4,666 +21%
US Bancorp
68
US Bancorp
Minnesota
$3.96M -$280K -2,078 -7%
NOCM
69
Night Owl Capital Management
Connecticut
$3.96M +$3.5M +25,983 New
PA
70
Paragon Advisors
Texas
$3.9M +$10.5K +78 +0.3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.76M +$36.1K +268 +1%
TC
72
TownSquare Capital
Utah
$3.69M -$66.9K -496 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.64M +$103K +763 +3%
Truist Financial
74
Truist Financial
North Carolina
$3.64M -$539 -4 -0%
Deutsche Bank
75
Deutsche Bank
Germany
$3.34M -$5.84M -43,336 -66%