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Goosehead Insurance
GSHD

Overview Fund Activity

192 hedge funds and large institutions have $1.88B invested in Goosehead Insurance in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+16
Holders Change %
+9.09%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
69
Reduced
67
Closed
17
Calls
$8.77M
Puts
$6.22M
Net Calls
+$2.55M
Net Calls Change
-$2.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M
2
AIM
2
Artemis Investment Management
United Kingdom
$25.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M
4
Wells Fargo
4
Wells Fargo
California
$41.2M
5
Polen Capital Management
5
Polen Capital Management
Florida
$13.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52M
2
American Century Companies
2
American Century Companies
Missouri
$5.12M
3
WA
3
Wasatch Advisors
Utah
$65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.42M
5
DCM
5
Driehaus Capital Management
Illinois
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
76
Employees Retirement System of Texas
Texas
$2.04M – – –
PP
77
PDT Partners
New York
$1.92M -$926K -8,636 -33%
UBS AM
78
UBS AM
Illinois
$1.87M +$112K +1,044 +6%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$1.83M -$729K -6,800 -28%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$1.8M -$113K -1,057 -6%
EF
81
Empowered Funds
Pennsylvania
$1.75M – – –
PPA
82
Parametric Portfolio Associates
Washington
$1.7M -$1.04M -9,739 -38%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$1.67M +$1.67M +15,546 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.65M +$760K +7,094 +85%
OAM
85
Oppenheimer Asset Management
New York
$1.56M +$272K +2,534 +21%
Barclays
86
Barclays
United Kingdom
$1.34M +$774K +7,227 +138%
HCM
87
Hodges Capital Management
Texas
$1.26M +$536K +5,000 +74%
P8IP
88
Pier 88 Investment Partners
California
$1.19M +$166K +1,550 +16%
GT
89
Glenmede Trust
Pennsylvania
$1.15M +$508K +4,743 +79%
CS
90
Credit Suisse
Switzerland
$1.13M -$591K -5,508 -34%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.11M -$96.4K -899 -8%
LCM
92
Logan Capital Management
Pennsylvania
$1.1M +$7.82K +73 +0.7%
GC
93
Gillson Capital
Illinois
$1.09M +$1.09M +10,158 New
WG
94
Winton Group
United Kingdom
$1.04M -$327K -3,047 -24%
MCIA
95
Mountain Capital Investment Advisors
Colorado
$998K +$468K +4,633 +88%
M&T Bank
96
M&T Bank
New York
$943K – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$931K +$309K +2,884 +50%
WWM
98
Wolff Wiese Magana
California
$909K +$38.5K +359 +4%
Victory Capital Management
99
Victory Capital Management
Texas
$843K -$91K -849 -10%
HighTower Advisors
100
HighTower Advisors
Illinois
$830K +$140K +1,293 +20%
2 3
4
5 6