We are live on ! Find out more
GSHD icon

Goosehead Insurance
GSHD

76 hedge funds and large institutions have $328M invested in Goosehead Insurance in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

14% more capital invested

Capital invested by funds: $287M → $328M (+$41M)

13% more funds holding

Funds holding: 67 → 76 (+9)

0.89% more ownership

Funds ownership: 80.59% → 81.48% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

46% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $4.24M

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
28
Reduced
22
Closed
6
Calls
$2.3M
Puts
$4.24M
Net Calls
-$1.93M
Net Calls Change
-$2.18M

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$11.3M
2
WA
Wasatch Advisors
Utah
+$7.68M
3
Wells Fargo
Wells Fargo
California
+$3.6M
4
NCGI
Next Century Growth Investors
Minnesota
+$3.12M
5
HCM
Hodges Capital Management
Texas
+$2.82M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$7.51M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.91M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.11M
4
DCM
Driehaus Capital Management
Illinois
-$2.19M
5
State Street
State Street
Massachusetts
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.1M -$5.91M -206,523 -11%
GGHC
2
Gilder Gagnon Howe & Co
New York
$43.8M -$7.51M -262,165 -14%
WA
3
Wasatch Advisors
Utah
$43.6M +$7.68M +268,202 +21%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$20M +$2.56M +89,243 +14%
RIM
5
Ranger Investment Management
Texas
$17.5M +$11.3M +395,327 +171%
NCGI
6
Next Century Growth Investors
Minnesota
$17.1M +$3.12M +108,859 +22%
BlackRock
7
BlackRock
New York
$16.7M +$1.95M +68,178 +13%
Jennison Associates
8
Jennison Associates
New York
$16.4M -$115K -4,033 -0.7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.2M +$864K +30,167 +7%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$12.3M -$3.11M -108,602 -20%
HCM
11
Hodges Capital Management
Texas
$10.7M +$2.82M +98,355 +34%
DCM
12
Driehaus Capital Management
Illinois
$6.23M -$2.19M -76,422 -25%
American Century Companies
13
American Century Companies
Missouri
$6.09M +$11.2K +392 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$4.95M +$1.9M +66,323 +60%
State Street
15
State Street
Massachusetts
$4.81M -$616K -21,529 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.95M +$953K +33,276 +31%
Wells Fargo
17
Wells Fargo
California
$3.94M +$3.6M +125,884 +817%
SIM
18
Spark Investment Management
New York
$3.7M +$2.73M +95,327 +256%
William Blair & Company
19
William Blair & Company
Illinois
$3.68M -$208K -7,280 -5%
Northern Trust
20
Northern Trust
Illinois
$3.28M +$4.32K +151 +0.1%
AR
21
Advisory Research
Illinois
$3.02M +$591K +20,651 +24%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$2.18M +$923K +32,225 +70%
Bank of America
23
Bank of America
North Carolina
$1.83M -$414K -14,463 -18%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.83M +$778K +27,170 +70%
GPGA
25
Grandeur Peak Global Advisors
Utah
$1.68M -$487K -17,025 -22%
1
2 3 4

GSHD Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2019, worth a combined $328M — up 14% from $287M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GSHD positions and 6 closed out — a net gain of 9 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $11.3M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $7.51M.

  • 76 institutional investors held Goosehead Insurance (GSHD) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $328M of Goosehead Insurance stock for Q1 2019, up 14% quarter-over-quarter.
  • 15 funds opened new Goosehead Insurance positions in Q1 2019 and 6 closed out, a net change of +9 holders.
  • The largest Goosehead Insurance buyer in Q1 2019 was Ranger Investment Management, an estimated $11.3M added.
  • The largest Goosehead Insurance seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2019.