We are live on ! Find out more
GSHD icon

Goosehead Insurance
GSHD

76 hedge funds and large institutions have $332M invested in Goosehead Insurance in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

30% more capital invested

Capital invested by funds: $256M → $332M (+$76M)

25% more funds holding

Funds holding: 61 → 76 (+15)

3.31% less ownership

Funds ownership: 75.66% → 72.35% (-3.3%)

83% less call options, than puts

Call options by funds: $697K | Put options by funds: $4.09M

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
28
Reduced
15
Closed
11
Calls
$697K
Puts
$4.09M
Net Calls
-$3.39M
Net Calls Change
-$3.39M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$3.35M
2
NCGI
Next Century Growth Investors
Minnesota
+$2.99M
3
RJA
Raymond James & Associates
Florida
+$2.3M
4
William Blair & Company
William Blair & Company
Illinois
+$1.53M
5
AR
Advisory Research
Illinois
+$1.26M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.02M
2
Jennison Associates
Jennison Associates
New York
-$5.78M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.6M
4
LCM
Laurion Capital Management
New York
-$3.74M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$81M +$468K +16,131 +0.7%
GGHC
2
Gilder Gagnon Howe & Co
New York
$71.6M -$3.52M -121,437 -5%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.4M -$8.02M -276,646 -27%
Jennison Associates
4
Jennison Associates
New York
$20.9M -$5.78M -199,447 -24%
BlackRock
5
BlackRock
New York
$17.9M +$467K +16,098 +3%
DCM
6
Driehaus Capital Management
Illinois
$15.2M +$266K +9,186 +2%
NCGI
7
Next Century Growth Investors
Minnesota
$14.6M +$2.99M +103,194 +32%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.3M +$157K +5,416 +1%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.19M – – –
State Street
10
State Street
Massachusetts
$5.77M +$979K +33,762 +25%
American Century Companies
11
American Century Companies
Missouri
$5.62M -$1.87M -64,482 -28%
WA
12
Wasatch Advisors
Utah
$4.92M -$1.06M -36,443 -20%
Northern Trust
13
Northern Trust
Illinois
$3.99M +$192K +6,613 +6%
Victory Capital Management
14
Victory Capital Management
Texas
$3.92M +$3.35M +115,688 New
GPGA
15
Grandeur Peak Global Advisors
Utah
$3.83M -$55.1K -1,900 -2%
William Blair & Company
16
William Blair & Company
Illinois
$3.48M +$1.53M +52,926 +106%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.24M +$98.3K +3,391 +4%
Bank of America
18
Bank of America
North Carolina
$3.03M +$867K +29,907 +50%
RJA
19
Raymond James & Associates
Florida
$2.68M +$2.3M +79,245 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.55M +$369K +12,714 +38%
AR
21
Advisory Research
Illinois
$1.47M +$1.26M +43,348 New
EGI
22
EAM Global Investors
California
$1.29M -$217K -7,488 -16%
AG
23
Advisor Group
Arizona
$1.22M +$1.05M +36,156 New
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$1.2M +$87K +3,000 +9%
SIM
25
Spark Investment Management
New York
$1.14M +$977K +33,700 New
1
2 3 4

GSHD Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q3 2018, worth a combined $332M — up 30% from $256M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSHD positions and 11 closed out — a net gain of 15 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $3.35M. The largest seller was Lord, Abbett & Co, cutting an estimated $8.02M.

  • 76 institutional investors held Goosehead Insurance (GSHD) as of Q3 2018, up from 61 in Q2 2018.
  • Funds reported $332M of Goosehead Insurance stock for Q3 2018, up 30% quarter-over-quarter.
  • 26 funds opened new Goosehead Insurance positions in Q3 2018 and 11 closed out, a net change of +15 holders.
  • The largest Goosehead Insurance buyer in Q3 2018 was Victory Capital Management, an estimated $3.35M added.
  • The largest Goosehead Insurance seller in Q3 2018 was Lord, Abbett & Co, an estimated $8.02M sold.

Based on aggregated 13F filings for Q3 2018.