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Goosehead Insurance

165 hedge funds and large institutions have $1.43B invested in Goosehead Insurance in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.27% less ownership

Funds ownership: 102.15%95.88% (-6.3%)

14% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.32M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.99M
Puts
$2.32M
Net Calls
Net Calls Change

Top Buyers

1 +$19.5M
2 +$14.8M
3 +$11.7M
4
FAM
Fred Alger Management
New York
+$10.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$645K
102
$642K
103
$642K
104
$606K
105
$600K
106
$569K
107
$533K
108
$514K
109
$487K
110
$442K
111
$411K
112
$404K
113
$393K
114
$392K
115
$378K
116
$374K
117
$368K
118
$367K
119
$355K
120
$342K
121
$338K
122
$333K
123
$327K
124
$321K
125
$299K