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Goosehead Insurance
GSHD
GSHD
189 hedge funds and large institutions have $2.66B invested in Goosehead Insurance in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
41% more call options, than puts
Call options by funds: $3.93M | Put options by funds: $2.78M
4% more funds holding
Funds holding: 181 → 189 (+8)
0.21% less ownership
Funds ownership: 103.37% → 103.16% (-0.21%)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
13% less capital invested
Capital invested by funds: $3.05B → $2.66B (-$400M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
30
Increased
64
Reduced
67
Closed
21
Calls
$3.93M
Puts
$2.78M
Net Calls
+$1.15M
Net Calls Change
-$2.58M
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$79.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$27.4M |
| 3 |
Goldman Sachs
New York
|
+$9.63M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.63M |
| 5 |
BlackRock
New York
|
+$7.28M |
