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Alarm.com
ALRM

Overview Fund Activity

271 hedge funds and large institutions have $4.84B invested in Alarm.com in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+23
Holders Change %
+9.27%
% of All Funds
4.81%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
59
Increased
89
Reduced
83
Closed
35
Calls
$39.5M
Puts
$11.3M
Net Calls
+$28.2M
Net Calls Change
+$40.2M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$139M
2
BlackRock
2
BlackRock
New York
$763M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$496M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.1M
5
RP
5
Riverbridge Partners
Minnesota
$190M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$113M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$39.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.79M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPS
251
Pinnacle Wealth Planning Services
Ohio
$8K +$8K +73 New
HPC
252
HM Payson & Co
Maine
$7K +$7K +65 New
DI
253
Disciplined Investments
Oklahoma
$7K +$7K +66 New
SSB
254
Sandy Spring Bank
Maryland
$7K +$7K +69 New
PCG
255
Private Capital Group
Connecticut
$6K -$23K -207 -79%
FPS
256
Fieldpoint Private Securities
Connecticut
$5K +$5K +45 New
AF
257
Advisornet Financial
Minnesota
$5K +$5K +50 New
AssetMark Inc
258
AssetMark Inc
California
$4K – – –
BC
259
Bartlett & Co
Ohio
$4K +$4K +35 New
BCWM
260
Bartlett & Co Wealth Management
Ohio
$3.62K +$3.62K +35 New
AIG
261
American International Group
New York
$3.28K -$82 -788 -2%
MAM
262
Meeder Asset Management
Ohio
$3K -$27.5K -266 -90%
TCWA
263
Ten Capital Wealth Advisors
Washington
$3K +$3K +33 New
S
264
SignatureFD
Georgia
$2K -$762 -8 -28%
TFO
265
Tarbox Family Office
California
$2K – – –
BWM
266
Baystate Wealth Management
Massachusetts
$2K +$2K +24 New
SIS
267
Sound Income Strategies
Florida
$1K – – –
AWA
268
Arkadios Wealth Advisors
Georgia
$1K +$1K +10 New
Kayne Anderson Rudnick Investment Management
269
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +11 New
ADIM
270
Alpha DNA Investment Management
Maryland
$1K +$1K +12 New
PA
271
Parallel Advisors
California
$1K +$1K +14 New
Renaissance Technologies
272
Renaissance Technologies
New York
– -$3.73M -67,487 Closed
Balyasny Asset Management
273
Balyasny Asset Management
Illinois
– -$3.32M -60,151 Closed
TI
274
Trexquant Investment
Connecticut
– -$1.46M -26,416 Closed
HSA
275
Hussman Strategic Advisors
Maryland
– -$1.41M -25,500 Closed
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11
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