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Goosehead Insurance

114 hedge funds and large institutions have $673M invested in Goosehead Insurance in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $619M → $673M (+$54M)

5% more funds holding

Funds holding: 109114 (+5)

2.69% more ownership

Funds ownership: 87.48%90.17% (+2.7%)

21% less call options, than puts

Call options by funds: $360K | Put options by funds: $453K

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
55
Reduced
29
Closed
9
Calls
$360K
Puts
$453K
Net Calls
-$93K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$68K -$4.59K -100 -7%
US Bancorp
102
US Bancorp
Minnesota
$68K +$18.4K +400 +41%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$49K +$2.71K +59 +6%
AIP
104
Ameritas Investment Partners
Nebraska
$47K
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$20K
TRCT
106
Tower Research Capital (TRC)
New York
$15K +$13.5K +294 New
DWA
107
Dorsey Wright & Associates
California
$14K
CFA
108
Carroll Financial Associates
North Carolina
$11K
SPIA
109
Steward Partners Investment Advisory
New York
$7K +$1.61K +35 +28%
CCA
110
Catalyst Capital Advisors
New York
$5K +$1.79K +39 +66%
CFB
111
Cullen/Frost Bankers
Texas
$4K +$3.31K +72 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$3K -$4.23K -92 -61%
WCG
113
Weaver Consulting Group
California
$2K
IA
114
IFP Advisors
Florida
$2K +$2.3K +50 New
PP
115
Prudential plc
United Kingdom
-$399K -8,313 Closed
WG
116
Winton Group
United Kingdom
-$356K -7,452 Closed
HW
117
Hancock Whitney
Mississippi
-$316K -6,614 Closed
PI
118
PEAK6 Investments
Illinois
-$305K -6,371 Closed
ACS
119
Archford Capital Strategies
Illinois
-$72K -1,500 Closed
FIA
120
FNY Investment Advisers
New York
-$57K -1,200 Closed
BCI
121
Brinker Capital Investments
Pennsylvania
-$24K -493 Closed
Federated Hermes
122
Federated Hermes
Pennsylvania
-$5K -95 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
-$4K -74 Closed

GSHD Hedge Fund Activity: Q3 2019 in Review

114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q3 2019, worth a combined $673M — up 8.7% from $619M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GSHD positions and 9 closed out — a net gain of 5 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Zevenbergen Capital Investments, adding an estimated $17.6M. The largest seller was Wasatch Advisors, cutting an estimated $18.5M.

  • 114 institutional investors held Goosehead Insurance (GSHD) as of Q3 2019, up from 109 in Q2 2019.
  • Funds reported $673M of Goosehead Insurance stock for Q3 2019, up 8.7% quarter-over-quarter.
  • 14 funds opened new Goosehead Insurance positions in Q3 2019 and 9 closed out, a net change of +5 holders.
  • The largest Goosehead Insurance buyer in Q3 2019 was Zevenbergen Capital Investments, an estimated $17.6M added.
  • The largest Goosehead Insurance seller in Q3 2019 was Wasatch Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2019.