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Goosehead Insurance
GSHD

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Goosehead Insurance in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
251
Holders Change
+18
Holders Change %
+7.73%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
46
Increased
85
Reduced
81
Closed
27
Calls
$2.68M
Puts
$2.34M
Net Calls
+$334K
Net Calls Change
-$2.17M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$45.5M
2
DCM
2
Driehaus Capital Management
Illinois
$16.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.5M
4
PC
4
Pier Capital
Connecticut
$9.76M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.1M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$81M
2
DCP
2
Durable Capital Partners
Maryland
$22.4M
3
WA
3
Wasatch Advisors
Utah
$136M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$13.3M
5
Barclays
5
Barclays
United Kingdom
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$272M 3,582,330 +125,460 +4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$203M 2,678,241 -75,408 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M 2,369,254 +36,676 +2%
WA
4
Wasatch Advisors
Utah
$136M 1,793,535 -324,906 -15%
Capital World Investors
5
Capital World Investors
California
$128M 1,688,000 – –
Polen Capital Management
6
Polen Capital Management
Florida
$81M 151,971 -69,902 -32%
DDC
7
DF Dent & Co
Maryland
$74.9M 987,575 -46,087 -4%
State Street
8
State Street
Massachusetts
$62.1M 819,633 +31,205 +4%
ONPI
9
Owls Nest Partners IA
Pennsylvania
$48.7M 642,890 -86,135 -12%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$45.5M 599,917 +283,078 +89%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.7M 549,673 +31,702 +6%
WCM
12
Wildcat Capital Management
New York
$39.1M 516,008 – –
Morgan Stanley
13
Morgan Stanley
New York
$32.1M 422,824 +127,657 +43%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$29.8M 393,269 -21,371 -5%
RP
15
Riverbridge Partners
Minnesota
$28.9M 380,741 -5,034 -1%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$23.5M 310,336 +135,320 +77%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23.4M 308,090 +30,626 +11%
Goldman Sachs
18
Goldman Sachs
New York
$22.4M 294,977 +37,805 +15%
DCP
19
Durable Capital Partners
Maryland
$22.4M 294,913 -472,347 -62%
Capital International Investors
20
Capital International Investors
California
$20M 263,952 +43,520 +20%
3CP
21
3G Capital Partners
New York
$19M 250,000 +40,000 +19%
Northern Trust
22
Northern Trust
Illinois
$18.9M 248,978 +2,613 +1%
ACM
23
AKRE Capital Management
Virginia
$18.5M 243,672 – –
American Century Companies
24
American Century Companies
Missouri
$17M 224,831 -38,291 -15%
DCM
25
Driehaus Capital Management
Illinois
$16.9M 223,447 +223,447 New
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