Goosehead Insurance
GSHD
234 hedge funds and large institutions have $1.74B invested in Goosehead Insurance in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 49 closing their positions.
35% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $2.32M
0.64% more ownership
Funds ownership: 103.31% → 103.94% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 251 → 234 (-17)
11% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 89
12% less capital invested
Capital invested by funds: $1.98B → $1.74B (-$245M)
33% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$43.5M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$29.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$23.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.9M |
| 5 |
Millennium Management
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.9M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$14.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$13.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$10.6M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$9.88M |
GSHD Hedge Fund Activity: Q1 2024 in Review
234 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2024, worth a combined $1.74B — down 12% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GSHD and 33 opened new positions — a net loss of 16 holders — while 89 trimmed existing stakes and 79 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $43.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $16.9M sold.
- 234 institutional investors held Goosehead Insurance (GSHD) as of Q1 2024, down from 251 in Q4 2023.
- Funds reported $1.74B of Goosehead Insurance stock for Q1 2024, down 12% quarter-over-quarter.
- 33 funds opened new Goosehead Insurance positions in Q1 2024 and 49 closed out, a net change of -16 holders.
- The largest Goosehead Insurance buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $43.5M added.
- The largest Goosehead Insurance seller in Q1 2024 was Driehaus Capital Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2024.