Goosehead Insurance
GSHD
183 hedge funds and large institutions have $1.5B invested in Goosehead Insurance in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 24 closing their positions.
5,208% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $25K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
20% more capital invested
Capital invested by funds: $1.25B → $1.5B (+$254M)
4% more funds holding
Funds holding: 176 → 183 (+7)
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
11.21% less ownership
Funds ownership: 112.59% → 101.38% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$18M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$11M |
| 3 |
BlackRock
New York
|
+$7.58M |
| 4 |
3CP
3G Capital Partners
New York
|
+$6.02M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.3M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$12.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$5.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.94M |
| 5 |
Millennium Management
New York
|
-$4.36M |
GSHD Hedge Fund Activity: Q2 2023 in Review
183 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q2 2023, worth a combined $1.5B — up 20% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GSHD positions and 24 closed out — a net gain of 7 holders — while 57 added to existing stakes and 58 trimmed.
The largest buyer was American Century Companies, adding an estimated $18M. The largest seller was Point72 Asset Management, cutting an estimated $13.3M.
- 183 institutional investors held Goosehead Insurance (GSHD) as of Q2 2023, up from 176 in Q1 2023.
- Funds reported $1.5B of Goosehead Insurance stock for Q2 2023, up 20% quarter-over-quarter.
- 31 funds opened new Goosehead Insurance positions in Q2 2023 and 24 closed out, a net change of +7 holders.
- The largest Goosehead Insurance buyer in Q2 2023 was American Century Companies, an estimated $18M added.
- The largest Goosehead Insurance seller in Q2 2023 was Point72 Asset Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2023.