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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

500% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 7

89% more capital invested

Capital invested by funds: $328M → $619M (+$291M)

43% more funds holding

Funds holding: 76109 (+33)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

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
+33
Holders Change %
+43.42%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
32
Reduced
25
Closed
7
Calls
$392K
Puts
$555K
Net Calls
-$163K
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$71.1M -$2.67M -76,673 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.7M -$21.4M -615,654 -35%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$39.8M +$4.07M +116,776 +16%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$37.2M +$11.8M +338,269 +77%
BlackRock
5
BlackRock
New York
$33.3M +$3.47M +99,656 +17%
RIM
6
Ranger Investment Management
Texas
$29.7M -$227K -6,510 -1%
NCGI
7
Next Century Growth Investors
Minnesota
$27.6M -$1.19M -34,214 -6%
GGHC
8
Gilder Gagnon Howe & Co
New York
$26.5M -$35.4M -1,016,609 -65%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.5M +$2.11M +60,653 +13%
Jennison Associates
10
Jennison Associates
New York
$23.2M -$3.61M -103,740 -18%
PCM
11
Peregrine Capital Management
Minnesota
$18M +$13.1M +375,579 New
DCM
12
Driehaus Capital Management
Illinois
$17.3M +$4.85M +139,342 +62%
HCM
13
Hodges Capital Management
Texas
$16M -$1.71M -49,115 -13%
ACM
14
Ashford Capital Management
Delaware
$14.5M +$10.5M +302,800 New
William Blair & Company
15
William Blair & Company
Illinois
$14M +$5.63M +161,596 +122%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.8M +$3.69M +105,958 +75%
State Street
17
State Street
Massachusetts
$10M +$1.39M +39,822 +23%
EAM
18
Erste Asset Management
Austria
$8.98M +$6.21M +178,187 +1,782%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$7.99M +$5.82M +167,055 New
Wells Fargo
20
Wells Fargo
California
$7.25M +$363K +10,415 +7%
American Century Companies
21
American Century Companies
Missouri
$6.62M -$2.79M -80,036 -37%
CM
22
Castleark Management
Illinois
$6.38M +$4.65M +133,380 New
AR
23
Advisory Research
Illinois
$5.96M +$576K +16,528 +15%
SIM
24
Spark Investment Management
New York
$5.89M -$327K -9,400 -7%
Northern Trust
25
Northern Trust
Illinois
$5.87M +$186K +5,340 +5%

GSHD Hedge Fund Activity: Q2 2019 in Review

109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q2 2019, worth a combined $619M — up 89% from $328M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GSHD positions and 7 closed out — a net gain of 35 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $13.1M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $35.4M.

  • 109 institutional investors held Goosehead Insurance (GSHD) as of Q2 2019, up from 76 in Q1 2019.
  • Funds reported $619M of Goosehead Insurance stock for Q2 2019, up 89% quarter-over-quarter.
  • 42 funds opened new Goosehead Insurance positions in Q2 2019 and 7 closed out, a net change of +35 holders.
  • The largest Goosehead Insurance buyer in Q2 2019 was Peregrine Capital Management, an estimated $13.1M added.
  • The largest Goosehead Insurance seller in Q2 2019 was Gilder Gagnon Howe & Co, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2019.