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Goosehead Insurance
GSHD

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Goosehead Insurance in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+18
Holders Change %
+7.73%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
85
Reduced
81
Closed
27
Calls
$2.68M
Puts
$2.34M
Net Calls
+$334K
Net Calls Change
-$2.17M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$45.5M
2
DCM
Driehaus Capital Management
Illinois
$16.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.5M
4
PC
Pier Capital
Connecticut
$9.76M
5
Morgan Stanley
Morgan Stanley
New York
$32.1M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$81M
2
DCP
Durable Capital Partners
Maryland
$22.4M
3
WA
Wasatch Advisors
Utah
$136M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$13.3M
5
Barclays
Barclays
United Kingdom
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$466K – – –
JF
152
Jump Financial
Illinois
$459K +$459K +6,057 New
ASRS
153
Arizona State Retirement System
Arizona
$456K -$8.26K -109 -2%
TWC
154
TD Waterhouse Canada
Ontario, Canada
$445K – – –
JCM
155
Janney Capital Management
Pennsylvania
$440K +$13.7K +181 +3%
Squarepoint
156
Squarepoint
New York
$435K -$890K -11,740 -67%
NG
157
Norden Group
Utah
$430K -$42.8K -565 -9%
PCM
158
Penserra Capital Management
California
$427K -$2.81M -37,137 -87%
Mariner
159
Mariner
Kansas
$420K +$19.9K +263 +5%
VCA
160
Verdence Capital Advisors
Maryland
$419K +$18.3K +242 +5%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$419K +$419K +5,533 New
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$408K +$33.4K +440 +9%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$402K -$3.66M -48,242 -90%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$400K -$811K -10,702 -67%
BTWM
165
Baker Tilly Wealth Management
Wisconsin
$379K +$44.6K +589 +13%
FAM
166
Fred Alger Management
New York
$379K – – –
CSS
167
Cubist Systematic Strategies
Connecticut
$368K +$218K +2,872 +145%
TPI
168
Trust Point Inc
Wisconsin
$363K +$363K +4,790 New
RJA
169
Raymond James & Associates
Florida
$354K +$52.7K +695 +17%
PWS
170
Precision Wealth Strategies
Missouri
$350K +$7.2K +95 +2%
Lazard Asset Management
171
Lazard Asset Management
New York
$339K +$339K +4,476 New
AQR Capital Management
172
AQR Capital Management
Connecticut
$338K +$31.8K +419 +10%
WG
173
Winton Group
United Kingdom
$322K +$11.9K +157 +4%
SOW
174
State of Wyoming
Wyoming
$318K +$69.7K +920 +28%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$318K -$1.59K -21 -0.5%
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