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Goosehead Insurance
GSHD
GSHD
233 hedge funds and large institutions have $1.94B invested in Goosehead Insurance in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
263% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 19
57% more call options, than puts
Call options by funds: $6.88M | Put options by funds: $4.37M
29% more capital invested
Capital invested by funds: $1.5B → $1.94B (+$439M)
27% more funds holding
Funds holding: 183 → 233 (+50)
7.39% more ownership
Funds ownership: 101.38% → 108.77% (+7.4%)
3% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 64
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
233
Holders Change
+50
Holders Change %
+27.32%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
69
Increased
66
Reduced
64
Closed
19
Calls
$6.88M
Puts
$4.37M
Net Calls
+$2.5M
Net Calls Change
+$1.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$127M |
| 2 |
State Street
Boston,
Massachusetts
|
+$23.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$12.1M |
Top Sellers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$25.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.2M |
| 3 |
Goldman Sachs
New York
|
-$17M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$16.4M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$12.6M |
