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Goosehead Insurance
GSHD

Overview Fund Activity

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
Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.39%
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

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$74.3M
2
William Blair & Company
2
William Blair & Company
Illinois
$32.4M
3
FAM
3
Fred Alger Management
New York
$7.28M
4
Wells Fargo
4
Wells Fargo
California
$9.98M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$23.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$35.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$712K
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
CM
4
Castleark Management
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$9.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$416K +$416K +9,810 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$383K -$3.23M -76,154 -89%
ARTA
78
A.R.T. Advisors
New York
$369K +$369K +8,711 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$356K -$233K -5,500 -40%
TGAM
80
TBH Global Asset Management
Tennessee
$339K +$339K +8,000 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$312K +$312K +7,372 New
AIG
82
American International Group
New York
$303K -$2.58K -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 +$276K +6,487 +11,184%
TC
86
TownSquare Capital
Utah
$277K +$277K +6,519 New
M&T Bank
87
M&T Bank
New York
$250K +$250K +5,889 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$248K +$63.4K +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 +$218K +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 -$4.24K -100 -2%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$159K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$138K -$12K -283 -8%
Legal & General Group
96
Legal & General Group
United Kingdom
$119K +$40.3K +954 +51%
SCM
97
Silvant Capital Management
Georgia
$98K +$98K +2,317 New
Victory Capital Management
98
Victory Capital Management
Texas
$89K -$27K -640 -23%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$87K +$87K +2,034 New
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$85K – – –
2 3
4
5 6