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Goosehead Insurance

130 hedge funds and large institutions have $682M invested in Goosehead Insurance in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

7% more funds holding

Funds holding: 121130 (+9)

6% more capital invested

Capital invested by funds: $642M → $682M (+$39.4M)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

2.7% less ownership

Funds ownership: 99.62%96.92% (-2.7%)

66% less call options, than puts

Call options by funds: $830K | Put options by funds: $2.45M

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
46
Reduced
47
Closed
11
Calls
$830K
Puts
$2.45M
Net Calls
-$1.62M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$83.2M +$5.51M +111,335 +6%
WA
2
Wasatch Advisors
Utah
$49.2M -$143K -2,880 -0.3%
BlackRock
3
BlackRock
New York
$34.6M -$264K -5,340 -0.7%
William Blair & Company
4
William Blair & Company
Illinois
$33.8M -$259K -5,222 -0.7%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$31.6M -$11.3M -228,399 -24%
AllianceBernstein
6
AllianceBernstein
Tennessee
$30.3M +$33.2M +670,134 +7,978%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.4M +$900K +18,177 +3%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$28M -$10.1M -204,822 -25%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$27.5M -$26.6M -538,056 -47%
ZCI
10
Zevenbergen Capital Investments
Washington
$26.2M +$1.52M +30,625 +6%
NCGI
11
Next Century Growth Investors
Minnesota
$22.1M -$1.16M -23,457 -5%
Jennison Associates
12
Jennison Associates
New York
$21M +$638K +12,893 +3%
PCM
13
Peregrine Capital Management
Minnesota
$16.9M -$125K -2,520 -0.7%
RIM
14
Ranger Investment Management
Texas
$13.2M -$449K -9,075 -3%
Wells Fargo
15
Wells Fargo
California
$13.1M +$2.83M +57,119 +24%
GKIM
16
GW&K Investment Management
Massachusetts
$13M +$2.5M +50,580 +21%
American Century Companies
17
American Century Companies
Missouri
$12.4M +$5.74M +115,936 +71%
RP
18
Riverbridge Partners
Minnesota
$11M +$12.2M +245,676 New
DCP
19
Durable Capital Partners
Maryland
$10.9M +$12.1M +243,616 New
State Street
20
State Street
Massachusetts
$10.6M +$350K +7,070 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.5M -$1.08M -21,744 -8%
FAM
22
Fred Alger Management
New York
$9.47M +$2.01M +40,520 +24%
DCM
23
Driehaus Capital Management
Illinois
$8.86M -$697K -14,085 -7%
WCM
24
Wildcat Capital Management
New York
$8.46M +$594K +12,000 +7%
Goldman Sachs
25
Goldman Sachs
New York
$7.71M +$2.61M +52,743 +44%

GSHD Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2020, worth a combined $682M — up 6.1% from $642M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSHD positions and 11 closed out — a net gain of 10 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.

  • 130 institutional investors held Goosehead Insurance (GSHD) as of Q1 2020, up from 121 in Q4 2019.
  • Funds reported $682M of Goosehead Insurance stock for Q1 2020, up 6.1% quarter-over-quarter.
  • 21 funds opened new Goosehead Insurance positions in Q1 2020 and 11 closed out, a net change of +10 holders.
  • The largest Goosehead Insurance buyer in Q1 2020 was AllianceBernstein, an estimated $33.2M added.
  • The largest Goosehead Insurance seller in Q1 2020 was T. Rowe Price Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2020.