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Goosehead Insurance

180 hedge funds and large institutions have $1.58B invested in Goosehead Insurance in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

927% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

3.43% less ownership

Funds ownership: 103.16%99.74% (-3.4%)

5% less funds holding

Funds holding: 189180 (-9)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

40% less capital invested

Capital invested by funds: $2.66B → $1.58B (-$1.07B)

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
63
Reduced
66
Closed
31
Calls
$2.17M
Puts
$211K
Net Calls
+$1.96M
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$20K +$2.13K +24 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18K
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$18K +$19.6K +221 +1,842%
HIA
154
Harbor Investment Advisory
Maryland
$14K +$16.2K +182 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$13K -$96.7K -1,090 -87%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$13K +$15.2K +171 New
LSA
157
Leonteq Securities AG
Switzerland
$12.7K
FF
158
FourThought Financial
Florida
$7K +$5.33K +60 +171%
TWA
159
TCI Wealth Advisors
Arizona
$6K +$976 +11 +16%
PCG
160
Private Capital Group
Connecticut
$6K +$1.51K +17 +26%
STCOSD
161
Sageworth Trust Company of South Dakota
South Dakota
$5K -$25.3K -285 -82%
HNB
162
Huntington National Bank
Ohio
$5K +$444 +5 +8%
GIA
163
GHP Investment Advisors
Colorado
$5K +$5.95K +67 New
PFBT
164
Parkside Financial Bank & Trust
Missouri
$4K
Macquarie Group
165
Macquarie Group
Australia
$3.28K +$479K +5,401 +15%
SAM
166
Strategic Asset Management
Minnesota
$3K +$3.19K +36 New
UB
167
UMB Bank
Missouri
$2K +$2.4K +27 New
MTIC
168
Missouri Trust & Investment Company
Missouri
$1K
TCM
169
Tradewinds Capital Management
Washington
$1K
SOW
170
State of Wyoming
Wyoming
$1K +$178 +2 +33%
PK
171
Pflug Koory
Nebraska
$1K +$355 +4 +67%
IA
172
IFP Advisors
Florida
$1K +$976 +11 New
BFEC
173
Benjamin F. Edwards & Company
Missouri
$1K +$1.33K +15 New
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
-$20.4M -156,748 Closed
HCM
175
Hodges Capital Management
Texas
-$7.42M -57,067 Closed

GSHD Hedge Fund Activity: Q1 2022 in Review

180 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2022, worth a combined $1.58B — down 40% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GSHD and 25 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 63 added.

The largest buyer was Capital World Investors, adding an estimated $38.8M. The largest seller was Fidelity Investments, cutting an estimated $35M.

  • 180 institutional investors held Goosehead Insurance (GSHD) as of Q1 2022, down from 189 in Q4 2021.
  • Funds reported $1.58B of Goosehead Insurance stock for Q1 2022, down 40% quarter-over-quarter.
  • 25 funds opened new Goosehead Insurance positions in Q1 2022 and 31 closed out, a net change of -6 holders.
  • The largest Goosehead Insurance buyer in Q1 2022 was Capital World Investors, an estimated $38.8M added.
  • The largest Goosehead Insurance seller in Q1 2022 was Fidelity Investments, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2022.