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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
126
$293K
127
$271K
128
$260K
129
$255K
130
$248K
131
$233K
132
$227K
133
$216K
134
$214K
135
$173K
136
$168K
137
$149K
138
$142K
139
$104K
140
$99K
141
$89K
142
$87K
143
$74K
144
$68K
145
$67K
146
$59K
147
$57K
148
$41K
149
$40K
150
$35K