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Goosehead Insurance

121 hedge funds and large institutions have $642M invested in Goosehead Insurance in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.18M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

9.45% more ownership

Funds ownership: 90.17%99.62% (+9.5%)

6% more funds holding

Funds holding: 114121 (+7)

5% less capital invested

Capital invested by funds: $673M → $642M (-$30.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
41
Reduced
37
Closed
19
Calls
$3.29M
Puts
$1.18M
Net Calls
+$2.11M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$416K +$434K +9,810 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$383K -$3.37M -76,154 -89%
ARTA
78
A.R.T. Advisors
New York
$369K +$386K +8,711 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$356K -$243K -5,500 -40%
TGAM
80
TBH Global Asset Management
Tennessee
$339K +$354K +8,000 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$312K +$326K +7,372 New
AIG
82
American International Group
New York
$303K -$2.7K -61 -0.8%
ET
83
Equitable Trust
Tennessee
$285K
DBT
84
Dubuque Bank & Trust
Iowa
$280K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$278K +$287K +6,487 +11,184%
TC
86
TownSquare Capital
Utah
$277K +$289K +6,519 New
M&T Bank
87
M&T Bank
New York
$250K +$261K +5,889 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$248K +$66K +1,492 +34%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$221K +$221K +5,000 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$218K +$228K +5,160 New
MIM
91
MetLife Investment Management
New Jersey
$213K
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$202K
FMT
93
First Mercantile Trust
Tennessee
$178K -$4.43K -100 -2%
JP Morgan Chase
94
JP Morgan Chase
New York
$159K
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$138K -$12.5K -283 -8%
Legal & General Group
96
Legal & General Group
United Kingdom
$119K +$42.2K +954 +51%
SCM
97
Silvant Capital Management
Georgia
$98K +$103K +2,317 New
Victory Capital Management
98
Victory Capital Management
Texas
$89K -$28.3K -640 -23%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$87K +$90K +2,034 New
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$85K

GSHD Hedge Fund Activity: Q4 2019 in Review

121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q4 2019, worth a combined $642M — down 4.5% from $673M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSHD positions and 19 closed out — a net gain of 8 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $67.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.7M.

  • 121 institutional investors held Goosehead Insurance (GSHD) as of Q4 2019, up from 114 in Q3 2019.
  • Funds reported $642M of Goosehead Insurance stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 27 funds opened new Goosehead Insurance positions in Q4 2019 and 19 closed out, a net change of +8 holders.
  • The largest Goosehead Insurance buyer in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $67.7M added.
  • The largest Goosehead Insurance seller in Q4 2019 was Lord, Abbett & Co, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2019.