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Goosehead Insurance
GSHD

Overview Fund Activity

233 hedge funds and large institutions have $1.94B invested in Goosehead Insurance in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+51
Holders Change %
+28.02%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
69
Increased
66
Reduced
64
Closed
18
Calls
$6.88M
Puts
$4.37M
Net Calls
+$2.51M
Net Calls Change
+$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
State Street
2
State Street
Massachusetts
$58.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$23.6M
5
Barclays
5
Barclays
United Kingdom
$14.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$31.6M
2
WA
2
Wasatch Advisors
Utah
$158M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
ACM
5
Ashford Capital Management
Delaware
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$709K +$709K +9,525 New
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$708K -$11.1K -149 -2%
UBS Group
128
UBS Group
Switzerland
$692K -$943K -12,650 -58%
Citigroup
129
Citigroup
New York
$679K +$160K +2,148 +31%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$656K +$656K +8,803 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$652K +$652K +8,750 New
WWM
132
Wolff Wiese Magana
California
$651K -$9.99K -134 -2%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$642K -$1.74M -23,315 -73%
AR
134
Advisory Research
Illinois
$637K +$637K +8,541 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$627K +$670 +9 +0.1%
SSWM
136
Sheets Smith Wealth Management
North Carolina
$625K -$42.5K -570 -6%
VF
137
Virtu Financial
New York
$595K +$595K +7,989 New
Victory Capital Management
138
Victory Capital Management
Texas
$579K +$231K +3,093 +66%
CAN
139
Cetera Advisor Networks
California
$561K +$12K +161 +2%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$527K +$527K +7,076 New
ECM
141
ExodusPoint Capital Management
New York
$524K +$524K +7,036 New
Jennison Associates
142
Jennison Associates
New York
$506K +$104K +1,400 +26%
Millennium Management
143
Millennium Management
New York
$504K -$2.12M -28,472 -81%
HCA
144
Harbour Capital Advisors
Virginia
$496K – – –
SG Americas Securities
145
SG Americas Securities
New York
$494K +$494K +6,625 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$494K +$494K +6,635 New
Verition Fund Management
147
Verition Fund Management
Connecticut
$471K +$471K +6,315 New
PWG
148
Portside Wealth Group
Utah
$468K -$21.4K -287 -4%
LAS
149
Lloyd Advisory Services
Georgia
$465K +$465K +6,234 New
NG
150
Norden Group
Utah
$465K +$465K +6,234 New
4 5
6
7 8