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Goosehead Insurance
GSHD

Overview Fund Activity

130 hedge funds and large institutions have $682M invested in Goosehead Insurance in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
46
Reduced
47
Closed
11
Calls
$830K
Puts
$2.45M
Net Calls
-$1.62M
Net Calls Change
-$3.73M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.3M
2
RP
2
Riverbridge Partners
Minnesota
$11M
3
DCP
3
Durable Capital Partners
Maryland
$10.9M
4
American Century Companies
4
American Century Companies
Missouri
$12.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$83.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$31.6M
3
HCM
3
Hodges Capital Management
Texas
$1.19M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28M
5
ACM
5
Ashford Capital Management
Delaware
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
76
Sheets Smith Wealth Management
North Carolina
$525K -$12.4K -277 -2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$511K -$138K -3,098 -21%
AI
78
Atria Investments
North Carolina
$498K +$47.3K +1,061 +10%
Morgan Stanley
79
Morgan Stanley
New York
$428K -$719K -16,108 -63%
ET
80
Equitable Trust
Tennessee
$423K +$123K +2,750 +41%
MAM
81
Martingale Asset Management
Massachusetts
$389K +$389K +8,700 New
TGAM
82
TBH Global Asset Management
Tennessee
$357K – – –
Neuberger Berman Group
83
Neuberger Berman Group
New York
$335K +$5.94K +133 +2%
CS
84
Credit Suisse
Switzerland
$324K -$392K -8,773 -55%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$303K +$303K +6,788 New
AIG
86
American International Group
New York
$302K -$17.5K -391 -5%
DBT
87
Dubuque Bank & Trust
Iowa
$295K – – –
Victory Capital Management
88
Victory Capital Management
Texas
$284K +$190K +4,254 +202%
EAM
89
Erste Asset Management
Austria
$274K -$1.81M -39,500 -87%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$268K -$792K -17,780 -75%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$268K +$7.41K +166 +3%
M&T Bank
92
M&T Bank
New York
$258K -$4.87K -109 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$232K -$59.9K -1,343 -21%
MIM
94
MetLife Investment Management
New Jersey
$224K – – –
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$214K -$16.1K -360 -7%
OAM
96
Oppenheimer Asset Management
New York
$194K +$114K +2,555 +143%
FMT
97
First Mercantile Trust
Tennessee
$187K – – –
SG Americas Securities
98
SG Americas Securities
New York
$180K +$180K +4,032 New
Barclays
99
Barclays
United Kingdom
$169K -$360K -8,074 -68%
SCM
100
Silvant Capital Management
Georgia
$169K +$65.3K +1,460 +63%
2 3
4
5 6