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Goosehead Insurance
GSHD

Overview Fund Activity

212 hedge funds and large institutions have $1.55B invested in Goosehead Insurance in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-22
Holders Change %
-9.4%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
100
Reduced
64
Closed
43
Calls
$1.21M
Puts
$2.94M
Net Calls
-$1.73M
Net Calls Change
-$2.55M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$197M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$67.9M
3
WA
3
Wasatch Advisors
Utah
$142M
4
ACM
4
AKRE Capital Management
Virginia
$21M
5
BlackRock
5
BlackRock
New York
$211M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.54M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$944K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.05M
5
DCP
5
Durable Capital Partners
Maryland
$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPI
126
Trust Point Inc
Wisconsin
$396K -$48.7K -847 -11%
ASRS
127
Arizona State Retirement System
Arizona
$385K +$38K +662 +11%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$381K – – –
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$381K -$243K -4,239 -39%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$352K -$23K -400 -6%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$349K -$92.5K -1,610 -21%
Mariner
132
Mariner
Kansas
$344K -$5.69K -99 -2%
First Trust Advisors
133
First Trust Advisors
Illinois
$341K -$1.34M -23,307 -80%
RJA
134
Raymond James & Associates
Florida
$325K -$16.1K -281 -5%
JCM
135
Janney Capital Management
Pennsylvania
$319K -$3.04K -53 -0.9%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$312K +$9.08K +158 +3%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$305K +$7.3K +127 +2%
TWC
138
TD Waterhouse Canada
Ontario, Canada
$303K – – –
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$295K +$40.6K +706 +16%
YMRC
140
Yorktown Management & Research Company
Virginia
$290K +$290K +5,050 New
AWAU
141
Alliance Wealth Advisors (Utah)
Utah
$283K +$63.8K +1,111 +29%
HighTower Advisors
142
HighTower Advisors
Illinois
$271K +$56.1K +986 +26%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$262K -$795K -13,783 -75%
PWS
144
Precision Wealth Strategies
Missouri
$251K -$11.5K -201 -4%
B
145
BloombergSen
Ontario, Canada
$238K +$102K +1,780 +75%
GAM
146
Gotham Asset Management
New York
$214K +$214K +3,734 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$207K +$17.3K +300 +9%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$197K – – –
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$125K – – –
4 5
6
7 8