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Alarm.com

282 hedge funds and large institutions have $3.93B invested in Alarm.com in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $37.3M

3% more funds holding

Funds holding: 273282 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 93.22%92.86% (-0.37%)

1% less capital invested

Capital invested by funds: $3.99B → $3.93B (-$58.9M)

6% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 98

Holders
282
Holders Change
+9
Holders Change %
+3.3%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
92
Reduced
98
Closed
25
Calls
$50.9M
Puts
$37.3M
Net Calls
+$13.6M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
226
Harbor Investment Advisory
Maryland
$83K
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$80K +$12.8K +150 +19%
QT
228
Quantbot Technologies
New York
$69K -$277K -3,248 -80%
Macquarie Group
229
Macquarie Group
Australia
$69K -$43.5K -509 -39%
TWM
230
Tradition Wealth Management
Minnesota
$69K +$69.1K +809 New
WT
231
Washington Trust
Rhode Island
$65K
SWA
232
Sutton Wealth Advisors
Florida
$52.9K +$6.07K +71 +13%
FHA
233
First Horizon Advisors
Tennessee
$49K
AIC
234
Archer Investment Corporation
Indiana
$48.8K
FC
235
FORA Capital
Florida
$47K -$36.2K -424 -43%
CFB
236
Cullen/Frost Bankers
Texas
$44K +$44.6K +522 New
BC
237
Barnett & Company
Tennessee
$36K
Simplex Trading
238
Simplex Trading
Illinois
$35K -$292K -3,416 -89%
VI
239
Vestcor Inc
New Brunswick, Canada
$33K
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$26K -$13.7K -160 -34%
APWA
241
Atlas Private Wealth Advisors
New Jersey
$25K
MIFH
242
Migdal Insurance & Financial Holdings
Israel
$23K -$10.9K -128 -32%
CFA
243
Carroll Financial Associates
North Carolina
$22K
PCG
244
Private Capital Group
Connecticut
$22K
HNB
245
Huntington National Bank
Ohio
$21K -$12.8K -150 -38%
CWA
246
Clearview Wealth Advisors
Oregon
$19K +$85 +1 +0.4%
SWM
247
Spire Wealth Management
Virginia
$18K -$171 -2 -0.9%
QCG
248
Quadrant Capital Group
Ohio
$15K +$15.5K +181 New
KTC
249
Kistler-Tiffany Companies
Pennsylvania
$13K
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7K