Goosehead Insurance
GSHD
GSHD
188 hedge funds and large institutions have $2.66B invested in Goosehead Insurance in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
13% less capital invested
Capital invested by funds: $3.05B → $2.66B (-$400M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
188
Holding in Top 10
2
Calls
$3.93M
Puts
$2.78M
Top Buyers
| 1 | +$72.2M | |
| 2 | +$24.8M | |
| 3 | +$8.73M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.81M |
| 5 |
BlackRock
New York
|
+$6.6M |
Top Sellers
| 1 | -$109M | |
| 2 | -$44.9M | |
| 3 | -$22.2M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$18.7M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$10M |