Goosehead Insurance
GSHD
GSHD
212 hedge funds and large institutions have $1.55B invested in Goosehead Insurance in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 63 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $1.74B → $1.55B (-$192M)
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
59% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $2.94M
Holders
212
Holding in Top 10
3
Calls
$1.21M
Puts
$2.94M
Top Buyers
| 1 | +$52.8M | |
| 2 | +$36.8M | |
| 3 | +$22.7M | |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$7.35M |
| 5 |
BlackRock
New York
|
+$7.34M |
Top Sellers
| 1 | -$41.7M | |
| 2 | -$17.3M | |
| 3 | -$12.3M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.1M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$9.65M |