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Goosehead Insurance
GSHD

Overview Fund Activity

175 hedge funds and large institutions have $1.25B invested in Goosehead Insurance in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
66
Reduced
46
Closed
21
Calls
$918K
Puts
$506K
Net Calls
+$412K
Net Calls Change
+$374K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$38.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.4M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$151M
5
Vanguard Group
Vanguard Group
Pennsylvania
$103M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$14M
2
HCM
Hodges Capital Management
Texas
$5.13M
3
2
2Xideas
Switzerland
$0
4
Millennium Management
Millennium Management
New York
$5.8M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$151M +$11.1M +212,130 +8%
WA
2
Wasatch Advisors
Utah
$133M +$214K +4,100 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$8.96M +171,554 +10%
Capital World Investors
4
Capital World Investors
California
$88.1M – – –
BlackRock
5
BlackRock
New York
$75M +$860K +16,472 +1%
DDC
6
DF Dent & Co
Maryland
$58M +$1.74M +33,313 +3%
DCP
7
Durable Capital Partners
Maryland
$50.6M – – –
ONPI
8
Owls Nest Partners IA
Pennsylvania
$47.7M +$2.07M +39,693 +5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$38.6M +$13.1M +250,480 +51%
Goldman Sachs
10
Goldman Sachs
New York
$29.9M -$3.78M -72,432 -11%
WCM
11
Wildcat Capital Management
New York
$26.9M +$8.32M +159,325 +45%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$24.7M -$7.35M -140,845 -23%
ACM
13
Ashford Capital Management
Delaware
$24.5M -$239K -4,580 -1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$22.4M +$12.8M +244,793 +132%
Morgan Stanley
15
Morgan Stanley
New York
$21.4M +$2.72M +52,060 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$21.1M +$568K +10,889 +3%
RP
17
Riverbridge Partners
Minnesota
$20.9M -$610K -11,681 -3%
State Street
18
State Street
Massachusetts
$20.2M +$749K +14,345 +4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$20M +$14M +267,287 +229%
Polen Capital Management
20
Polen Capital Management
Florida
$15.2M -$115K -2,199 -0.8%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$14M -$13.6M -259,739 -49%
ACM
22
AKRE Capital Management
Virginia
$12.7M – – –
SEI Investments
23
SEI Investments
Pennsylvania
$11.6M +$5.66M +108,467 +95%
Northern Trust
24
Northern Trust
Illinois
$10.4M +$10.3K +197 +0.1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$9.81M +$5.9M +112,973 +151%
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