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Goosehead Insurance

165 hedge funds and large institutions have $1.43B invested in Goosehead Insurance in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 15 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.27% less ownership

Funds ownership: 102.15%95.88% (-6.3%)

14% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.32M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
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
$1.99M
Puts
$2.32M
Net Calls
Net Calls Change

Top Buyers

1 +$19.5M
2 +$14.8M
3 +$11.7M
4
FAM
Fred Alger Management
New York
+$10.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.45M
77
$1.44M
78
$1.41M
79
$1.29M
80
$1.14M
81
$1.13M
82
$1.13M
83
$1.07M
84
$1.05M
85
$1.05M
86
$1.01M
87
$995K
88
$935K
89
$917K
90
$899K
91
$886K
92
$866K
93
$834K
94
$813K
95
$772K
96
$765K
97
$757K
98
$731K
99
$668K
100
$648K