Goosehead Insurance
GSHD
GSHD
161 hedge funds and large institutions have $796M invested in Goosehead Insurance in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 167 → 161 (-6)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
21% less capital invested
Capital invested by funds: $1.01B → $796M (-$213M)
Holders
161
Holding in Top 10
2
Calls
$2.85M
Puts
$516K
Top Buyers
| 1 | +$42.2M | |
| 2 | +$10.7M | |
| 3 | +$9.61M | |
| 4 |
Millennium Management
New York
|
+$8.38M |
| 5 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$6.21M |
Top Sellers
| 1 | -$36.3M | |
| 2 | -$23.3M | |
| 3 | -$16.2M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$14.4M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.9M |