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Goosehead Insurance

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

7% more funds holding

Funds holding: 121130 (+9)

6% more capital invested

Capital invested by funds: $642M → $682M (+$39.4M)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

2.7% less ownership

Funds ownership: 99.62%96.92% (-2.7%)

66% less call options, than puts

Call options by funds: $830K | Put options by funds: $2.45M

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$158K +$91.5K +1,849 +110%
Citigroup
102
Citigroup
New York
$151K -$523K -10,565 -76%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$148K +$63.9K +1,290 +63%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$146K
Legal & General Group
105
Legal & General Group
United Kingdom
$104K -$23.6K -477 -17%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$95K +$106K +2,139 New
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$89K
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$82K -$149K -3,000 -60%
Bessemer Group
109
Bessemer Group
New Jersey
$76K +$84.2K +1,700 New
Osaic Holdings
110
Osaic Holdings
Arizona
$72K +$80.3K +1,621 New
ST
111
Smithfield Trust
Pennsylvania
$71K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$58K -$2.82K -57 -4%
AIP
113
Ameritas Investment Partners
Nebraska
$43K
SMFS
114
Squar Milner Financial Services
California
$40K +$5.3K +107 +14%
Canada Life
115
Canada Life
Manitoba, Canada
$38K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$24K +$26.1K +528 New
BFEC
117
Benjamin F. Edwards & Company
Missouri
$21K +$22.9K +463 New
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$18K
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$18K +$20.4K +413 New
DWA
120
Dorsey Wright & Associates
California
$12K -$941 -19 -7%
CFA
121
Carroll Financial Associates
North Carolina
$10K
SPIA
122
Steward Partners Investment Advisory
New York
$10K +$1.98K +40 +22%
FHA
123
First Horizon Advisors
Tennessee
$9K +$5.79K +117 +134%
AIM
124
Aigen Investment Management
New York
$4K -$1.24K -25 -22%
PCG
125
Private Capital Group
Connecticut
$4K +$4.26K +86 New

GSHD Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2020, worth a combined $682M — up 6.1% from $642M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSHD positions and 11 closed out — a net gain of 10 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.

  • 130 institutional investors held Goosehead Insurance (GSHD) as of Q1 2020, up from 121 in Q4 2019.
  • Funds reported $682M of Goosehead Insurance stock for Q1 2020, up 6.1% quarter-over-quarter.
  • 21 funds opened new Goosehead Insurance positions in Q1 2020 and 11 closed out, a net change of +10 holders.
  • The largest Goosehead Insurance buyer in Q1 2020 was AllianceBernstein, an estimated $33.2M added.
  • The largest Goosehead Insurance seller in Q1 2020 was T. Rowe Price Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2020.