Goosehead Insurance
GSHD
GSHD
192 hedge funds and large institutions have $1.88B invested in Goosehead Insurance in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 17 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.32% less ownership
Funds ownership: 99.04% → 94.72% (-4.3%)
14% less capital invested
Capital invested by funds: $2.18B → $1.88B (-$304M)
Holders
192
Holding in Top 10
2
Calls
$8.77M
Puts
$6.22M
Top Buyers
| 1 | +$48.6M | |
| 2 | +$16.6M | |
| 3 | +$10.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.13M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$5.1M |
Top Sellers
| 1 | -$18M | |
| 2 | -$17.2M | |
| 3 | -$11.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.84M |