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Goosehead Insurance

193 hedge funds and large institutions have $1.88B invested in Goosehead Insurance in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

41% more call options, than puts

Call options by funds: $8.77M | Put options by funds: $6.22M

9% more funds holding

Funds holding: 177193 (+16)

1% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.32% less ownership

Funds ownership: 99.04%94.72% (-4.3%)

14% less capital invested

Capital invested by funds: $2.18B → $1.88B (-$304M)

Holders
193
Holders Change
+16
Holders Change %
+9.04%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
69
Reduced
68
Closed
17
Calls
$8.77M
Puts
$6.22M
Net Calls
+$2.55M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$235M -$515K -3,804 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M +$61.4M +453,821 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M +$13.1M +96,520 +7%
BlackRock
4
BlackRock
New York
$112M +$5.35M +39,506 +4%
William Blair & Company
5
William Blair & Company
Illinois
$84.9M +$2.04M +15,050 +2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$66.6M -$9.55M -70,568 -10%
WA
7
Wasatch Advisors
Utah
$65M -$14.1M -103,866 -15%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$52M -$22.7M -167,809 -26%
FAM
9
Fred Alger Management
New York
$50.4M +$2.38M +17,571 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$49.6M -$4.93M -36,436 -7%
DCP
11
Durable Capital Partners
Maryland
$46.7M -$6.92M -51,154 -11%
Wells Fargo
12
Wells Fargo
California
$41.2M +$11.5M +85,178 +28%
ZCI
13
Zevenbergen Capital Investments
Washington
$35.7M -$2.37M -17,545 -5%
State Street
14
State Street
Massachusetts
$33M +$5.14M +37,980 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.3M -$1.31M -9,712 -3%
WCM
16
Wildcat Capital Management
New York
$26.5M +$4.73M +34,949 +16%
ACM
17
AKRE Capital Management
Virginia
$26.1M
AIM
18
Artemis Investment Management
United Kingdom
$25.8M +$20.9M +154,652 +180%
RP
19
Riverbridge Partners
Minnesota
$25.7M -$2.77M -20,431 -8%
Northern Trust
20
Northern Trust
Illinois
$25M +$18K +133 +0.1%
GIP
21
Granite Investment Partners
California
$24.5M -$490K -3,619 -2%
Jennison Associates
22
Jennison Associates
New York
$23.2M -$3.75M -27,698 -11%
PFM
23
Premier Fund Managers
United Kingdom
$22M -$7.06M -52,137 -20%
PCM
24
Peregrine Capital Management
Minnesota
$21.6M -$902K -6,666 -3%
Invesco
25
Invesco
Georgia
$19.9M -$135K -998 -0.5%

GSHD Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2021, worth a combined $1.88B — down 14% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GSHD positions and 17 closed out — a net gain of 16 holders — while 69 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $22.7M.

  • 193 institutional investors held Goosehead Insurance (GSHD) as of Q1 2021, up from 177 in Q4 2020.
  • Funds reported $1.88B of Goosehead Insurance stock for Q1 2021, down 14% quarter-over-quarter.
  • 33 funds opened new Goosehead Insurance positions in Q1 2021 and 17 closed out, a net change of +16 holders.
  • The largest Goosehead Insurance buyer in Q1 2021 was Fidelity Investments, an estimated $61.4M added.
  • The largest Goosehead Insurance seller in Q1 2021 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2021.