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Goosehead Insurance

165 hedge funds and large institutions have $1.43B invested in Goosehead Insurance in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $1.23B → $1.43B (+$197M)

12% more funds holding

Funds holding: 147165 (+18)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

6.27% less ownership

Funds ownership: 102.15%95.88% (-6.3%)

14% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.32M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
57
Reduced
58
Closed
15
Calls
$1.99M
Puts
$2.32M
Net Calls
-$330K
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$190M +$12.3M +134,810 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$20.5M +225,340 +23%
BlackRock
3
BlackRock
New York
$78M +$3.01M +33,016 +4%
William Blair & Company
4
William Blair & Company
Illinois
$68.1M -$1.33M -14,578 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$67.4M -$15.2M -167,211 -18%
WA
6
Wasatch Advisors
Utah
$66.5M -$9.91M -108,816 -12%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$60.3M -$7.2M -78,984 -10%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$59M -$12.9M -141,166 -17%
DCP
9
Durable Capital Partners
Maryland
$42.2M -$2.33M -25,630 -5%
ZCI
10
Zevenbergen Capital Investments
Washington
$35.4M -$15M -164,357 -29%
Jennison Associates
11
Jennison Associates
New York
$33.7M -$2.8M -30,738 -7%
FAM
12
Fred Alger Management
New York
$32.6M +$11.3M +123,495 +49%
Wells Fargo
13
Wells Fargo
California
$26.3M -$3.24M -35,618 -10%
PCM
14
Peregrine Capital Management
Minnesota
$23.7M -$5.71M -62,716 -19%
State Street
15
State Street
Massachusetts
$22.6M +$3.64K +40 +0%
PFM
16
Premier Fund Managers
United Kingdom
$22.2M +$592K +6,500 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.5M +$1.46M +16,076 +7%
ACM
18
AKRE Capital Management
Virginia
$21.1M +$4.98M +54,694 +29%
American Century Companies
19
American Century Companies
Missouri
$20.4M +$2.63M +28,902 +14%
RP
20
Riverbridge Partners
Minnesota
$20.1M -$588K -6,450 -3%
GIP
21
Granite Investment Partners
California
$19.8M -$358K -3,932 -2%
Northern Trust
22
Northern Trust
Illinois
$19.6M +$213K +2,341 +1%
WCM
23
Wildcat Capital Management
New York
$18.4M
Goldman Sachs
24
Goldman Sachs
New York
$18.4M -$9.5M -104,296 -33%
GKIM
25
GW&K Investment Management
Massachusetts
$17.2M -$6.04M -66,347 -25%

GSHD Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q3 2020, worth a combined $1.43B — up 16% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GSHD positions and 15 closed out — a net gain of 18 holders — while 57 added to existing stakes and 58 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.5M. The largest seller was Next Century Growth Investors, cutting an estimated $19.5M.

  • 165 institutional investors held Goosehead Insurance (GSHD) as of Q3 2020, up from 147 in Q2 2020.
  • Funds reported $1.43B of Goosehead Insurance stock for Q3 2020, up 16% quarter-over-quarter.
  • 33 funds opened new Goosehead Insurance positions in Q3 2020 and 15 closed out, a net change of +18 holders.
  • The largest Goosehead Insurance buyer in Q3 2020 was Vanguard Group, an estimated $20.5M added.
  • The largest Goosehead Insurance seller in Q3 2020 was Next Century Growth Investors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.