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Goosehead Insurance

168 hedge funds and large institutions have $1.01B invested in Goosehead Insurance in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

8.64% more ownership

Funds ownership: 99.74%108.38% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 180168 (-12)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $1.58B → $1.01B (-$572M)

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
63
Reduced
52
Closed
34
Calls
$594K
Puts
Net Calls
+$594K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$63K
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$55K -$819 -15 -1%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$52.5K
Canada Life
129
Canada Life
Manitoba, Canada
$48K
B
130
BloombergSen
Ontario, Canada
$47K -$94.2K -1,725 -63%
Barclays
131
Barclays
United Kingdom
$44K -$113K -2,072 -68%
Group One Trading
132
Group One Trading
Illinois
$34K
TRCT
133
Tower Research Capital (TRC)
New York
$31K +$23.5K +430 +172%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$21K +$16.4K +300 +176%
HIA
135
Harbor Investment Advisory
Maryland
$20K +$14.5K +265 +146%
AF
136
Allworth Financial
California
$17K
FHA
137
First Horizon Advisors
Tennessee
$15K +$18K +329 New
SWM
138
Spire Wealth Management
Virginia
$12K
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$9K -$1.69K -31 -13%
TWA
140
TCI Wealth Advisors
Arizona
$7K +$3.82K +70 +88%
LSA
141
Leonteq Securities AG
Switzerland
$6.58K -$928 -17 -11%
BBHC
142
Brown Brothers Harriman & Co
New York
$6K +$6.61K +121 New
FF
143
FourThought Financial
Florida
$5K +$819 +15 +16%
ACM
144
Aquatic Capital Management
Illinois
$5K +$5.46K +100 New
BCWM
145
Bartlett & Co Wealth Management
Ohio
$4.43K +$5.29K +97 New
UBS Group
146
UBS Group
Switzerland
$4K -$147K -2,701 -97%
SPIA
147
Steward Partners Investment Advisory
New York
$4K -$19.6K -360 -82%
PCG
148
Private Capital Group
Connecticut
$4K
BC
149
Bartlett & Co
Ohio
$4K +$5.29K +97 New
HNB
150
Huntington National Bank
Ohio
$3K

GSHD Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q2 2022, worth a combined $1.01B — down 36% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GSHD and 24 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 63 added.

The largest buyer was Wasatch Advisors, adding an estimated $82.5M. The largest seller was William Blair & Company, cutting an estimated $31.2M.

  • 168 institutional investors held Goosehead Insurance (GSHD) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $1.01B of Goosehead Insurance stock for Q2 2022, down 36% quarter-over-quarter.
  • 24 funds opened new Goosehead Insurance positions in Q2 2022 and 34 closed out, a net change of -10 holders.
  • The largest Goosehead Insurance buyer in Q2 2022 was Wasatch Advisors, an estimated $82.5M added.
  • The largest Goosehead Insurance seller in Q2 2022 was William Blair & Company, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2022.