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Goosehead Insurance
GSHD

Overview Fund Activity

233 hedge funds and large institutions have $1.94B invested in Goosehead Insurance in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+51
Holders Change %
+28.02%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
69
Increased
66
Reduced
64
Closed
18
Calls
$6.88M
Puts
$4.37M
Net Calls
+$2.51M
Net Calls Change
+$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
State Street
2
State Street
Massachusetts
$58.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$23.6M
5
Barclays
5
Barclays
United Kingdom
$14.3M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$31.6M
2
WA
2
Wasatch Advisors
Utah
$158M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
ACM
5
Ashford Capital Management
Delaware
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
151
TD Waterhouse Canada
Ontario, Canada
$463K – – –
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$459K +$2.24K +30 +0.5%
ASRS
153
Arizona State Retirement System
Arizona
$456K +$15.9K +214 +4%
NRD
154
Nebula Research & Development
New York
$431K +$431K +5,778 New
JCM
155
Janney Capital Management
Pennsylvania
$419K -$103K -1,388 -20%
FC
156
FORA Capital
Florida
$415K +$415K +5,573 New
OAC
157
OMERS Administration Corp
Ontario, Canada
$402K +$402K +5,400 New
VCA
158
Verdence Capital Advisors
Maryland
$394K +$27.5K +369 +8%
Mariner
159
Mariner
Kansas
$394K -$5.81K -78 -1%
CP
160
CenterBook Partners
Connecticut
$383K +$383K +5,145 New
FAM
161
Fred Alger Management
New York
$372K – – –
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$368K +$42.4K +568 +13%
PWS
163
Precision Wealth Strategies
Missouri
$337K +$337K +4,528 New
BTWM
164
Baker Tilly Wealth Management
Wisconsin
$329K -$89K -1,194 -21%
Man Group
165
Man Group
United Kingdom
$320K – – –
Baird Financial Group
166
Baird Financial Group
Wisconsin
$314K +$1.57K +21 +0.5%
WG
167
Winton Group
United Kingdom
$305K +$305K +4,087 New
AQR Capital Management
168
AQR Capital Management
Connecticut
$301K +$301K +4,034 New
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$298K +$298K +3,997 New
RJA
170
Raymond James & Associates
Florida
$296K -$29.4K -394 -9%
TI
171
Trexquant Investment
Connecticut
$295K +$295K +3,953 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$292K -$1.51M -20,876 -84%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$292K +$118K +1,584 +68%
AWAU
174
Alliance Wealth Advisors (Utah)
Utah
$283K +$522 +7 +0.2%
BCM
175
Bayesian Capital Management
New York
$276K +$276K +3,707 New
5 6
7
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