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Alarm.com
ALRM

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Alarm.com in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
49
Increased
92
Reduced
82
Closed
22
Calls
$25.3M
Puts
$20M
Net Calls
+$5.3M
Net Calls Change
+$4.66M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$33.9M
2
BCM
2
Brown Capital Management
Maryland
$209M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.4M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$94.8M
2
Franklin Resources
2
Franklin Resources
California
$709K
3
Capital World Investors
3
Capital World Investors
California
$164M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.67M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
251
Bessemer Group
New Jersey
$3K +$3K +43 New
NFH
252
NEXT Financial Holdings
Texas
$3K +$3K +43 New
MNBTD
253
Moody National Bank Trust Division
Texas
$3K +$3K +52 New
IFAM
254
Institutional & Family Asset Management
Colorado
$2K – – –
VCM
255
Versant Capital Management
Arizona
$2K +$323 +5 +19%
FGAM
256
Financial Gravity Asset Management
Texas
$2K +$2K +29 New
RCAG
257
Rehmann Capital Advisory Group
Michigan
$1.82K – – –
VFA
258
Valeo Financial Advisors
Indiana
$1K – – –
SIS
259
Sound Income Strategies
Florida
$1K – – –
LFA
260
Legacy Financial Advisors
Kentucky
$1K +$1K +9 New
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +23 New
GT
262
Glenmede Trust
Pennsylvania
$8 – – –
PCM
263
Penserra Capital Management
California
– -$12.1M -232,534 Closed
PP
264
PDT Partners
New York
– -$6.96M -134,100 Closed
AAM
265
Arabesque Asset Management
United Kingdom
– -$3.09M -59,613 Closed
Canada Life
266
Canada Life
Manitoba, Canada
– -$2.12M -44,235 Closed
BCM
267
Bayesian Capital Management
New York
– -$1.53M -29,483 Closed
AP
268
Arlington Partners
Alabama
– -$1.4M -26,961 Closed
BLA
269
Balter Liquid Alternatives
Massachusetts
– -$1.3M -24,984 Closed
Point72 Asset Management
270
Point72 Asset Management
Connecticut
– -$887K -17,100 Closed
Holocene Advisors
271
Holocene Advisors
New York
– -$783K -15,093 Closed
Victory Capital Management
272
Victory Capital Management
Texas
– -$360K -6,938 Closed
Wolverine Trading
273
Wolverine Trading
Illinois
– -$273K -5,293 Closed
BAS
274
Brown Advisory Securities
Maryland
– -$257K -4,937 Closed
WEC
275
Winslow Evans & Crocker
Massachusetts
– -$130K -2,476 Closed
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