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Goosehead Insurance
GSHD

Overview Fund Activity

130 hedge funds and large institutions have $682M invested in Goosehead Insurance in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
46
Reduced
47
Closed
11
Calls
$830K
Puts
$2.45M
Net Calls
-$1.62M
Net Calls Change
-$3.73M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.3M
2
RP
2
Riverbridge Partners
Minnesota
$11M
3
DCP
3
Durable Capital Partners
Maryland
$10.9M
4
American Century Companies
4
American Century Companies
Missouri
$12.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$83.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.5M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$31.6M
3
HCM
3
Hodges Capital Management
Texas
$1.19M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28M
5
ACM
5
Ashford Capital Management
Delaware
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$158K +$82.5K +1,849 +110%
Citigroup
102
Citigroup
New York
$151K -$471K -10,565 -76%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$148K +$57.4K +1,290 +63%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$146K – – –
Legal & General Group
105
Legal & General Group
United Kingdom
$104K -$21.2K -477 -17%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$95K +$95K +2,139 New
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$89K – – –
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$82K -$123K -3,000 -60%
Bessemer Group
109
Bessemer Group
New Jersey
$76K +$76K +1,700 New
Osaic Holdings
110
Osaic Holdings
Arizona
$72K +$72K +1,621 New
ST
111
Smithfield Trust
Pennsylvania
$71K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$58K -$2.38K -57 -4%
AIP
113
Ameritas Investment Partners
Nebraska
$43K – – –
SMFS
114
Squar Milner Financial Services
California
$40K +$4.77K +107 +14%
Canada Life
115
Canada Life
Manitoba, Canada
$38K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$24K +$24K +528 New
BFEC
117
Benjamin F. Edwards & Company
Missouri
$21K +$21K +463 New
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$18K – – –
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$18K +$18K +413 New
DWA
120
Dorsey Wright & Associates
California
$12K -$844 -19 -7%
CFA
121
Carroll Financial Associates
North Carolina
$10K – – –
SPIA
122
Steward Partners Investment Advisory
New York
$10K +$1.78K +40 +22%
FHA
123
First Horizon Advisors
Tennessee
$9K +$5.16K +117 +134%
AIM
124
Aigen Investment Management
New York
$4K -$1.1K -25 -22%
PCG
125
Private Capital Group
Connecticut
$4K +$4K +86 New
2 3 4
5
6