GSHD icon

Goosehead Insurance
GSHD

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Goosehead Insurance in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+18
Holders Change %
+7.73%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
85
Reduced
81
Closed
27
Calls
$2.68M
Puts
$2.34M
Net Calls
+$334K
Net Calls Change
-$2.17M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$45.5M
2
DCM
Driehaus Capital Management
Illinois
$16.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.5M
4
PC
Pier Capital
Connecticut
$9.76M
5
Morgan Stanley
Morgan Stanley
New York
$32.1M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$81M
2
DCP
Durable Capital Partners
Maryland
$22.4M
3
WA
Wasatch Advisors
Utah
$136M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$13.3M
5
Barclays
Barclays
United Kingdom
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
126
Equitable Trust
Tennessee
$774K -$247K -3,254 -24%
M&T Bank
127
M&T Bank
New York
$765K -$2.8K -37 -0.4%
AB
128
Amalgamated Bank
New York
$759K -$9.93K -131 -1%
LCM
129
Logan Capital Management
Pennsylvania
$758K – – –
NS
130
NBC Securities
Alabama
$744K -$299K -3,944 -29%
Federated Hermes
131
Federated Hermes
Pennsylvania
$722K -$87.6K -1,156 -11%
HF
132
HRT Financial
New York
$703K +$703K +9,278 New
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$675K +$7.58K +100 +1%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$672K +$358K +4,614 +114%
SSWM
135
Sheets Smith Wealth Management
North Carolina
$643K +$6.75K +89 +1%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$598K +$598K +7,894 New
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$576K -$144K -1,901 -20%
BFM
138
Boothbay Fund Management
New York
$570K +$570K +7,524 New
Victory Capital Management
139
Victory Capital Management
Texas
$567K -$21.8K -287 -4%
QT
140
Quantbot Technologies
New York
$567K -$208K -2,740 -27%
CAN
141
Cetera Advisor Networks
California
$565K -$4.93K -65 -0.9%
HCA
142
Harbour Capital Advisors
Virginia
$561K +$96.1K +1,375 +21%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$544K +$7.58K +100 +1%
Jennison Associates
144
Jennison Associates
New York
$544K +$29K +383 +6%
PWG
145
Portside Wealth Group
Utah
$525K +$49K +646 +10%
WWM
146
Wolff Wiese Magana
California
$521K -$141K -1,864 -21%
TRCT
147
Tower Research Capital (TRC)
New York
$512K +$470K +6,195 +1,112%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$503K – – –
VA
149
Vident Advisory
Georgia
$501K +$501K +6,611 New
CIC
150
Cornercap Investment Counsel
Georgia
$485K +$485K +6,404 New
4 5
6
7 8