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, 29 increasing their positions, 22 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
14% more capital invested
Capital invested by funds: $287M → $328M (+$41.3M)
13% more funds holding
Funds holding: 67 → 76 (+9)
0.96% more ownership
Funds ownership: 80.59% → 81.55% (+0.96%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$11.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.68M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.6M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.12M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.51M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.91M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.11M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.19M |
| 5 |
State Street
Boston,
Massachusetts
|
-$616K |
GSHD Hedge Fund Activity: Q1 2019 in Review
76 of the 4,633 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 29 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.