Goosehead Insurance
GSHD
266 hedge funds and large institutions have $2.82B invested in Goosehead Insurance in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 19 closing their positions.
200% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 19
111% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $5.8M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $2.36B → $2.82B (+$458M)
16% more funds holding
Funds holding: 230 → 266 (+36)
1.44% less ownership
Funds ownership: 109.14% → 107.7% (-1.4%)
16% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$24M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.5M |
| 4 |
BlackRock
New York
|
+$9.09M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$44.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$42.8M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$35M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$16.4M |
| 5 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
-$14.4M |
GSHD Hedge Fund Activity: Q4 2024 in Review
266 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q4 2024, worth a combined $2.82B — up 19% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GSHD positions and 19 closed out — a net gain of 38 holders — while 76 added to existing stakes and 90 trimmed.
The largest buyer was American Century Companies, adding an estimated $24M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $44.1M.
- 266 institutional investors held Goosehead Insurance (GSHD) as of Q4 2024, up from 230 in Q3 2024.
- Funds reported $2.82B of Goosehead Insurance stock for Q4 2024, up 19% quarter-over-quarter.
- 57 funds opened new Goosehead Insurance positions in Q4 2024 and 19 closed out, a net change of +38 holders.
- The largest Goosehead Insurance buyer in Q4 2024 was American Century Companies, an estimated $24M added.
- The largest Goosehead Insurance seller in Q4 2024 was Kayne Anderson Rudnick Investment Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q4 2024.