Goosehead Insurance
GSHD
GSHD
121 hedge funds and large institutions have $642M invested in Goosehead Insurance in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 114 → 121 (+7)
5% less capital invested
Capital invested by funds: $673M → $642M (-$30.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
121
Holding in Top 10
1
Calls
$3.29M
Puts
$1.18M
Top Buyers
| 1 | +$64.9M | |
| 2 | +$9.93M | |
| 3 | +$7.28M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.39M |
| 5 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$4.18M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$9.01M | |
| 3 | -$8.01M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.28M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.83M |