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Goosehead Insurance

147 hedge funds and large institutions have $1.23B invested in Goosehead Insurance in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

81% more capital invested

Capital invested by funds: $682M → $1.23B (+$551M)

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

17% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.2M

13% more funds holding

Funds holding: 130147 (+17)

5.23% more ownership

Funds ownership: 96.92%102.15% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
62
Reduced
37
Closed
16
Calls
$1.41M
Puts
$1.2M
Net Calls
+$203K
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
126
Patriot Financial Group Insurance Agency
Massachusetts
$150K
PI
127
PEAK6 Investments
Illinois
$145K +$112K +1,927 New
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$114K +$64K +1,104 +267%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$89K -$124K -2,133 -64%
AIP
130
Ameritas Investment Partners
Nebraska
$86K +$10.6K +183 +19%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$79K +$30.2K +522 +99%
Canada Life
132
Canada Life
Manitoba, Canada
$64K
Fidelity Investments
133
Fidelity Investments
Massachusetts
$63K -$75.2K -1,297 -61%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$48.3K -$168K -2,894 -82%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$36K +$753 +13 +3%
QCG
136
Quadrant Capital Group
Ohio
$36K +$28K +483 New
CG
137
Cutler Group
California
$24K +$18.5K +320 New
DWA
138
Dorsey Wright & Associates
California
$20K
CFA
139
Carroll Financial Associates
North Carolina
$18K
SPIA
140
Steward Partners Investment Advisory
New York
$17K
FHA
141
First Horizon Advisors
Tennessee
$15K
UBS Group
142
UBS Group
Switzerland
$14K -$737K -12,718 -99%
PCG
143
Private Capital Group
Connecticut
$5K -$1.22K -21 -24%
PA
144
Procyon Advisors
Connecticut
$4K
PFBT
145
Parkside Financial Bank & Trust
Missouri
$2K
WCG
146
Weaver Consulting Group
California
$2K
TCM
147
Tradewinds Capital Management
Washington
$1K +$579 +10 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
-$27.5M -615,310 Closed
RIM
149
Ranger Investment Management
Texas
-$13.2M -295,041 Closed
PMAM
150
Picton Mahoney Asset Management
Ontario, Canada
-$5.8M -129,947 Closed