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Goosehead Insurance

109 hedge funds and large institutions have $619M invested in Goosehead Insurance in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more ownership

Funds ownership: 81.48%87.48% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less call options, than puts

Call options by funds: $392K | Put options by funds: $555K

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$392K
Puts
$555K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$71.1M
2
$54.7M
3
$39.8M
4
$37.2M
5
$33.3M
6
$29.7M
7
$27.6M
8
$26.5M
9
$25.5M
10
$23.2M
11
$18M
12
$17.3M
13
$16M
14
$14.5M
15
$14M
16
$11.8M
17
$10M
18
$8.98M
19
$7.99M
20
$7.25M
21
$6.62M
22
$6.38M
23
$5.96M
24
$5.89M
25
$5.87M