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Goosehead Insurance

109 hedge funds and large institutions have $619M invested in Goosehead Insurance in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more ownership

Funds ownership: 81.48%87.48% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less call options, than puts

Call options by funds: $392K | Put options by funds: $555K

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$392K
Puts
$555K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$316K
77
$305K
78
$291K
79
$248K
80
$240K
81
$220K
82
$216K
83
$208K
84
$154K
85
$145K
86
$107K
87
$98K
88
$89K
89
$72K
90
$71K
91
$67K
92
$59K
93
$57K
94
$53.5K
95
$46K
96
$46K
97
$45K
98
$40.6K
99
$33K
100
$24K