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Goosehead Insurance
GSHD

Overview Fund Activity

175 hedge funds and large institutions have $1.25B invested in Goosehead Insurance in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
66
Reduced
46
Closed
21
Calls
$918K
Puts
$506K
Net Calls
+$412K
Net Calls Change
+$374K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$38.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.4M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$151M
5
Vanguard Group
Vanguard Group
Pennsylvania
$103M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$14M
2
HCM
Hodges Capital Management
Texas
$5.13M
3
2
2Xideas
Switzerland
$0
4
Millennium Management
Millennium Management
New York
$5.8M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$991K +$991K +18,978 New
Marshall Wace
77
Marshall Wace
United Kingdom
$985K +$629K +12,059 +177%
FFP
78
FourThought Financial Partners
Florida
$969K +$6.94K +133 +0.7%
US Bancorp
79
US Bancorp
Minnesota
$965K -$200K -3,826 -17%
Jane Street
80
Jane Street
New York
$919K +$141K +2,708 +18%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$893K -$271K -5,200 -23%
CS
82
Credit Suisse
Switzerland
$891K +$85.8K +1,644 +11%
FCM
83
FJ Capital Management
Virginia
$882K +$882K +16,904 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$867K -$172K -3,300 -17%
SSA
85
Schonfeld Strategic Advisors
New York
$856K +$856K +16,401 New
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$849K – – –
Neuberger Berman Group
87
Neuberger Berman Group
New York
$848K +$70.6K +1,353 +9%
ECM
88
ExodusPoint Capital Management
New York
$806K -$1.25M -23,913 -61%
ET
89
Equitable Trust
Tennessee
$805K -$94.4K -1,809 -10%
Osaic Holdings
90
Osaic Holdings
Arizona
$795K -$52.5K -1,006 -6%
Invesco
91
Invesco
Georgia
$743K +$323K +6,187 +77%
Deutsche Bank
92
Deutsche Bank
Germany
$724K +$148K +2,844 +26%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$686K +$686K +13,136 New
Barclays
94
Barclays
United Kingdom
$655K +$176K +3,368 +37%
M&T Bank
95
M&T Bank
New York
$551K -$13.5K -259 -2%
LCM
96
Logan Capital Management
Pennsylvania
$522K – – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$520K -$229K -4,393 -31%
MIM
98
MetLife Investment Management
New Jersey
$510K – – –
WG
99
Winton Group
United Kingdom
$486K +$50.9K +975 +12%
AIG
100
American International Group
New York
$480K +$9.55K +183 +2%
2 3
4
5 6