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Alarm.com
ALRM

Overview Fund Activity

220 hedge funds and large institutions have $1.87B invested in Alarm.com in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
81
Reduced
77
Closed
44
Calls
$6.66M
Puts
$10.3M
Net Calls
-$3.61M
Net Calls Change
+$2M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$30M
2
Capital World Investors
2
Capital World Investors
California
$125M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$19.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$51.4M
5
BCM
5
Brown Capital Management
Maryland
$204M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$219M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
RCM
3
Raging Capital Management
New Jersey
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
BCM
5
Bares Capital Management
Texas
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
226
Voloridge Investment Management
Florida
– -$1.31M -30,450 Closed
FIA
227
FNY Investment Advisers
New York
– -$896K -20,858 Closed
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
– -$886K -20,619 Closed
KBC Group
229
KBC Group
Belgium
– -$860K -20,008 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
230
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$825K -19,200 Closed
PI
231
PineBridge Investments
New York
– -$792K -18,431 Closed
Jane Street
232
Jane Street
New York
– -$721K -16,785 Closed
Millennium Management
233
Millennium Management
New York
– -$711K -16,538 Closed
ICM
234
Invenomic Capital Management
Massachusetts
– -$640K -14,901 Closed
RG
235
Renaissance Group
Kentucky
– -$512K -11,923 Closed
JG
236
Jefferies Group
New York
– -$472K -10,981 Closed
SSA
237
Schonfeld Strategic Advisors
New York
– -$444K -10,342 Closed
TCM
238
Teza Capital Management
Illinois
– -$440K -10,241 Closed
First Trust Advisors
239
First Trust Advisors
Illinois
– -$416K -9,677 Closed
AQR Capital Management
240
AQR Capital Management
Connecticut
– -$376K -8,761 Closed
HSBC Holdings
241
HSBC Holdings
United Kingdom
– -$372K -8,668 Closed
BCM
242
Bridgeway Capital Management
Texas
– -$352K -8,200 Closed
PP
243
Paloma Partners
Connecticut
– -$344K -8,014 Closed
CEP
244
Chicago Equity Partners
Illinois
– -$297K -6,915 Closed
Franklin Resources
245
Franklin Resources
California
– -$273K -6,361 Closed
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
– -$263K -6,121 Closed
ProShare Advisors
247
ProShare Advisors
Maryland
– -$257K -5,983 Closed
LPL Financial
248
LPL Financial
California
– -$240K -5,596 Closed
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
– -$232K -5,408 Closed
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
– -$223K -5,207 Closed
7 8 9
10
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