Goosehead Insurance
GSHD
230 hedge funds and large institutions have $2.36B invested in Goosehead Insurance in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 92 reducing their positions, and 25 closing their positions.
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
53% more capital invested
Capital invested by funds: $1.55B → $2.36B (+$815M)
8% more funds holding
Funds holding: 212 → 230 (+18)
2.47% more ownership
Funds ownership: 106.68% → 109.14% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
34% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 92
40% less call options, than puts
Call options by funds: $9.83M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$39M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$7.94M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wildcat Capital Management
New York
|
-$29.6M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$17.9M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$15.6M |
| 4 |
3CP
3G Capital Partners
New York
|
-$13.6M |
| 5 |
BlackRock
New York
|
-$12.9M |
GSHD Hedge Fund Activity: Q3 2024 in Review
230 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q3 2024, worth a combined $2.36B — up 53% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GSHD positions and 25 closed out — a net gain of 19 holders — while 61 added to existing stakes and 92 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $39M. The largest seller was Wildcat Capital Management, exiting entirely with an estimated $29.6M sold.
- 230 institutional investors held Goosehead Insurance (GSHD) as of Q3 2024, up from 212 in Q2 2024.
- Funds reported $2.36B of Goosehead Insurance stock for Q3 2024, up 53% quarter-over-quarter.
- 44 funds opened new Goosehead Insurance positions in Q3 2024 and 25 closed out, a net change of +19 holders.
- The largest Goosehead Insurance buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $39M added.
- The largest Goosehead Insurance seller in Q3 2024 was Wildcat Capital Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2024.