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

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$81M
2
DCP
2
Durable Capital Partners
Maryland
$22.4M
3
WA
3
Wasatch Advisors
Utah
$136M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$13.3M
5
Barclays
5
Barclays
United Kingdom
$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$312K +$58.8K +776 +23%
AC
177
AXQ Capital
New Jersey
$310K +$310K +4,096 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$299K +$1.97K +26 +0.7%
AWAU
179
Alliance Wealth Advisors (Utah)
Utah
$296K +$7.96K +105 +3%
GAM
180
Gotham Asset Management
New York
$296K +$296K +3,902 New
VI
181
Versor Investments
New York
$274K +$274K +3,612 New
GRP
182
Global Retirement Partners
California
$273K +$3.3K +45 +1%
PCM
183
Prelude Capital Management
New York
$272K +$26.9K +355 +11%
MML Investors Services
184
MML Investors Services
Massachusetts
$265K +$265K +3,500 New
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$255K -$1.29K -17 -0.5%
Citadel Advisors
186
Citadel Advisors
Florida
$255K +$252K +3,324 +8,523%
GCM
187
Graham Capital Management
Connecticut
$253K +$253K +3,334 New
PMA
188
Prudent Man Advisors
Illinois
$250K -$29.6K -390 -11%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$250K – – –
CIM
190
Contravisory Investment Management
Massachusetts
$242K +$223K +2,942 +1,149%
CC
191
Centiva Capital
New York
$233K +$233K +3,080 New
ECM
192
Everence Capital Management
Indiana
$233K – – –
CMI
193
Clare Market Investments
Texas
$227K +$227K +3,000 New
AIM
194
Aigen Investment Management
New York
$217K +$217K +2,857 New
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$212K -$21.1K -279 -9%
LPL Financial
196
LPL Financial
California
$204K +$204K +2,694 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$191K – – –
AIP
198
Ameritas Investment Partners
Nebraska
$162K – – –
B
199
BloombergSen
Ontario, Canada
$160K -$50.8K -670 -24%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$152K +$152K +2,000 New
6 7
8
9 10