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Goosehead Insurance
GSHD

Overview Fund Activity

176 hedge funds and large institutions have $2.18B invested in Goosehead Insurance in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
63
Reduced
61
Closed
19
Calls
$7.34M
Puts
$2.62M
Net Calls
+$4.72M
Net Calls Change
+$5.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M
3
BlackRock
3
BlackRock
New York
$125M
4
FAM
4
Fred Alger Management
New York
$56.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.45M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.3M
2
Jennison Associates
2
Jennison Associates
New York
$30.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.1M
4
NCGI
4
Next Century Growth Investors
Minnesota
$10.6M
5
PCM
5
Peregrine Capital Management
Minnesota
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
126
Inspire Investing
Idaho
$485K +$485K +3,895 New
UBS Group
127
UBS Group
Switzerland
$478K +$433K +3,467 +952%
SCM
128
Silvant Capital Management
Georgia
$471K – – –
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$468K +$4.99K +40 +1%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$442K -$69.4K -556 -14%
BTWM
131
Baker Tilly Wealth Management
Wisconsin
$437K +$437K +3,504 New
AG
132
Algert Global
California
$430K – – –
EGM
133
Engineers Gate Manager
New York
$430K +$430K +3,448 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$427K +$212K +1,701 +99%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$391K +$17K +136 +5%
SG Americas Securities
136
SG Americas Securities
New York
$381K +$381K +3,056 New
ProShare Advisors
137
ProShare Advisors
Maryland
$364K +$364K +2,921 New
Select Equity Group
138
Select Equity Group
New York
$353K +$26.2K +210 +8%
Citigroup
139
Citigroup
New York
$338K +$242K +1,939 +251%
CL
140
CIM LLC
New York
$334K -$162K -1,081 -33%
Prudential Financial
141
Prudential Financial
New Jersey
$328K +$328K +2,626 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$312K -$175K -1,400 -36%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$312K – – –
LPL Financial
144
LPL Financial
California
$311K +$311K +2,494 New
PCM
145
Prelude Capital Management
New York
$304K +$176K +1,409 +137%
DCM
146
Dupont Capital Management
Delaware
$275K -$255K -2,040 -48%
IWS
147
Insight Wealth Strategies
California
$256K +$256K +2,051 New
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$255K -$135K -1,084 -35%
PFGIA
149
Patriot Financial Group Insurance Agency
Massachusetts
$250K – – –
VAS
150
Vestmark Advisory Solutions
Massachusetts
$245K +$245K +1,964 New
4 5
6
7 8