Goosehead Insurance
GSHD
212 hedge funds and large institutions have $1.55B invested in Goosehead Insurance in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 63 reducing their positions, and 44 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 63
2.73% more ownership
Funds ownership: 103.94% → 106.68% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 234 → 212 (-22)
11% less capital invested
Capital invested by funds: $1.74B → $1.55B (-$192M)
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
59% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $2.94M
Top Buyers
Top Sellers
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$41.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.1M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$9.65M |
GSHD Hedge Fund Activity: Q2 2024 in Review
212 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q2 2024, worth a combined $1.55B — down 11% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GSHD and 24 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 100 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $52.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $41.7M sold.
- 212 institutional investors held Goosehead Insurance (GSHD) as of Q2 2024, down from 234 in Q1 2024.
- Funds reported $1.55B of Goosehead Insurance stock for Q2 2024, down 11% quarter-over-quarter.
- 24 funds opened new Goosehead Insurance positions in Q2 2024 and 44 closed out, a net change of -20 holders.
- The largest Goosehead Insurance buyer in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $52.8M added.
- The largest Goosehead Insurance seller in Q2 2024 was Loomis, Sayles & Company, an estimated $41.7M sold.
Based on aggregated 13F filings for Q2 2024.