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Goosehead Insurance
GSHD

Overview Fund Activity

165 hedge funds and large institutions have $1.43B invested in Goosehead Insurance in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
57
Reduced
58
Closed
15
Calls
$1.99M
Puts
$2.32M
Net Calls
-$330K
Net Calls Change
-$533K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M
2
Fidelity International
2
Fidelity International
Bermuda
$14.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$190M
4
FAM
4
Fred Alger Management
New York
$32.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.3M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$14.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$67.4M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$35.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$59.1M
5
WA
5
Wasatch Advisors
Utah
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PEAK6 Investments
Illinois
$34K -$133K -1,535 -80%
UBS Group
152
UBS Group
Switzerland
$32K +$15.9K +181 +99%
CFA
153
Carroll Financial Associates
North Carolina
$20K – – –
DWA
154
Dorsey Wright & Associates
California
$18K -$5.94K -67 -25%
SPIA
155
Steward Partners Investment Advisory
New York
$18K -$1.76K -20 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
156
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18K +$18K +211 New
FHA
157
First Horizon Advisors
Tennessee
$17K +$165 +2 +1%
PCG
158
Private Capital Group
Connecticut
$6K – – –
FFA
159
Founders Financial Alliance
North Carolina
$4K +$4K +33 New
Millennium Management
160
Millennium Management
New York
$3.05K +$3.05K +35,267 New
WCG
161
Weaver Consulting Group
California
$3K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$1K -$176 -3 -15%
TCM
163
Tradewinds Capital Management
Washington
$1K – – –
ETC
164
Exchange Traded Concepts
Oklahoma
$1K +$1K +10 New
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$1K +$1K +12 New
PFMOSF
166
Philadelphia Financial Management of San Francisco
California
– -$2.34M -31,115 Closed
FG
167
Formula Growth
Quebec, Canada
– -$1M -13,318 Closed
Russell Investments Group
168
Russell Investments Group
United Kingdom
– -$817K -10,882 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$529K -7,037 Closed
MAM
170
Martingale Asset Management
Massachusetts
– -$527K -7,000 Closed
EAM
171
Erste Asset Management
Austria
– -$436K -6,000 Closed
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
– -$341K -4,539 Closed
Sumitomo Mitsui Trust Group
173
Sumitomo Mitsui Trust Group
Japan
– -$320K -4,257 Closed
HCM
174
Hodges Capital Management
Texas
– -$304K -4,047 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$303K -4,028 Closed
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