Goosehead Insurance
GSHD
147 hedge funds and large institutions have $1.23B invested in Goosehead Insurance in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 37 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
81% more capital invested
Capital invested by funds: $682M → $1.23B (+$551M)
68% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 37
17% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.2M
13% more funds holding
Funds holding: 130 → 147 (+17)
5.25% more ownership
Funds ownership: 96.9% → 102.15% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$15.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.5M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$14.7M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.5M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$13.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$13.1M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$6.88M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$5.8M |
GSHD Hedge Fund Activity: Q2 2020 in Review
147 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q2 2020, worth a combined $1.23B — up 81% from $682M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GSHD positions and 16 closed out — a net gain of 17 holders — while 62 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $27.5M sold.
- 147 institutional investors held Goosehead Insurance (GSHD) as of Q2 2020, up from 130 in Q1 2020.
- Funds reported $1.23B of Goosehead Insurance stock for Q2 2020, up 81% quarter-over-quarter.
- 33 funds opened new Goosehead Insurance positions in Q2 2020 and 16 closed out, a net change of +17 holders.
- The largest Goosehead Insurance buyer in Q2 2020 was Vanguard Group, an estimated $18.9M added.
- The largest Goosehead Insurance seller in Q2 2020 was T. Rowe Price Associates, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2020.