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Alarm.com
ALRM

Overview Fund Activity

286 hedge funds and large institutions have $2.99B invested in Alarm.com in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+37
Holders Change %
+14.86%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
80
Reduced
111
Closed
17
Calls
$3.55M
Puts
$2.46M
Net Calls
+$1.09M
Net Calls Change
+$46K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$86.1M
2
BlackRock
BlackRock
New York
$569M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.6M
4
Millennium Management
Millennium Management
New York
$11.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.7M

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
BCM
Brown Capital Management
Maryland
$290M
3
RP
Riverbridge Partners
Minnesota
$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
$452K
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$84K – – –
QCG
227
Quadrant Capital Group
Ohio
$74.5K -$53.4K -827 -42%
SSB
228
Sandy Spring Bank
Maryland
$64.6K – – –
PPC
229
Park Place Capital
Alabama
$62.7K -$13.2K -204 -17%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$58.2K – – –
SPIA
231
Steward Partners Investment Advisory
New York
$54.7K +$711 +11 +1%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$51.4K -$33K -510 -39%
WTA
233
Washington Trust Advisors
Massachusetts
$49.4K – – –
OAM
234
Ostrum Asset Management
France
$46.3K -$74.6K -1,155 -62%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$39.4K +$39.4K +610 New
FHA
236
First Horizon Advisors
Tennessee
$38.8K – – –
CFGS
237
Concourse Financial Group Securities
Alabama
$37.6K -$4.59K -71 -11%
GI
238
GAMMA Investing
California
$31.4K +$31.4K +517 New
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3K -$118K -1,823 -86%
LC
240
Lindbrook Capital
California
$16.9K +$7.82K +121 +86%
Ohio Public Employees Retirement System (OPERS)
241
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2K -$452 -7 -3%
PS
242
Principal Securities
Iowa
$14.6K +$14.6K +226 New
LA
243
LM Advisors
California
$13.2K +$13.2K +204 New
HT
244
Headlands Technologies
Illinois
$12K +$12K +186 New
CAS
245
Coppell Advisory Solutions
Texas
$10.7K -$323 -5 -3%
GWM
246
Geneos Wealth Management
Colorado
$8.72K – – –
MPWT
247
MassMutual Private Wealth & Trust
Connecticut
$8.53K +$1.42K +22 +20%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$8.13K – – –
VWM
249
Venturi Wealth Management
Texas
$8.01K -$3.3K -51 -29%
PVH
250
Psagot Value Holdings
Israel
$8K +$2.15K +33 +37%
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