ALRM icon

Alarm.com
ALRM

Overview Fund Activity

213 hedge funds and large institutions have $1.87B invested in Alarm.com in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
96
Reduced
44
Closed
24
Calls
$15.1M
Puts
$26.7M
Net Calls
-$11.6M
Net Calls Change
-$9.94M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$103M
2
BlackRock
2
BlackRock
New York
$151M
3
EAM
3
Eagle Asset Management
Florida
$30M
4
CTA
4
Carillon Tower Advisers
Florida
$26.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$449M
2
TA
2
Teachers Advisors
New York
$2.36M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$13.6M 337,738 +73,538 +28%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$12.5M 309,638 +309,638 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$12.1M 300,203 +99,315 +49%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.8M 291,018 +19,936 +7%
CF
30
Centaurus Financial
California
$10.9M 270,726 +13,017 +5%
SCA
31
Summit Creek Advisors
Minnesota
$8.97M 222,086 +28,586 +15%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.96M 221,863 -3,621 -2%
EAM
33
Evanson Asset Management
California
$8.06M 199,500 – –
Ameriprise
34
Ameriprise
Minnesota
$7.5M 185,827 -2,610 -1%
Federated Hermes
35
Federated Hermes
Pennsylvania
$7.42M 183,775 +575 +0.3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$7.08M 175,409 +85,386 +95%
IECM
37
Intrinsic Edge Capital Management
Illinois
$6.96M 172,242 +172,242 New
ECM
38
Engle Capital Management
Connecticut
$6.87M 170,000 -42,000 -20%
ACM
39
American Capital Management
New York
$6.58M 162,830 +9,500 +6%
PP
40
PDT Partners
New York
$6.42M 158,900 – –
Capital Research Global Investors
41
Capital Research Global Investors
California
$6.06M 150,000 +150,000 New
Goldman Sachs
42
Goldman Sachs
New York
$6.05M 149,942 -114,291 -43%
Charles Schwab
43
Charles Schwab
California
$5.75M 142,291 +26,203 +23%
Invesco
44
Invesco
Georgia
$5.29M 130,948 +284 +0.2%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$5.21M 128,989 -10,859 -8%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$5.14M 127,173 +17,550 +16%
SCM
47
SG Capital Management
Illinois
$4.81M 119,023 +119,023 New
William Blair & Company
48
William Blair & Company
Illinois
$4.79M 118,725 +16,995 +17%
Deutsche Bank
49
Deutsche Bank
Germany
$4.68M 115,907 -129,133 -53%
Morgan Stanley
50
Morgan Stanley
New York
$4.56M 112,871 +32,518 +40%
1
2
3 4 5