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Alarm.com
ALRM

Overview Fund Activity

248 hedge funds and large institutions have $2.57B invested in Alarm.com in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 38 closing their positions.

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
92
Reduced
82
Closed
38
Calls
$5.45M
Puts
$17.5M
Net Calls
-$12M
Net Calls Change
-$33.9M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$164M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.5M
3
BlackRock
3
BlackRock
New York
$392M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$29M
5
ACM
5
AKRE Capital Management
Virginia
$109M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$84.4M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.15M
4
EA
4
Emerald Advisers
Pennsylvania
$329K
5
SCA
5
Summit Creek Advisors
Minnesota
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$17.7M 320,811 +162,612 +103%
Bank of America
27
Bank of America
North Carolina
$17.2M 312,184 -57,998 -16%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$17M 308,200 -147,900 -32%
Charles Schwab
29
Charles Schwab
California
$17M 307,355 +5,361 +2%
CF
30
Centaurus Financial
California
$12.2M 220,124 -17,755 -7%
MFAM
31
Motley Fool Asset Management
Virginia
$12M 214,956 +3,510 +2%
IECM
32
Intrinsic Edge Capital Management
Illinois
$11.6M 209,743 +10,402 +5%
Fisher Asset Management
33
Fisher Asset Management
Washington
$11M 199,607 -4,409 -2%
ACM
34
American Capital Management
New York
$10.8M 195,925 +990 +0.5%
Citadel Advisors
35
Citadel Advisors
Florida
$10.1M 183,216 +116,805 +176%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$9.71M 173,718 +121,090 +230%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$9.67M 175,070 +13,385 +8%
Two Sigma Investments
38
Two Sigma Investments
New York
$8.88M 160,782 +91,466 +132%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$8.22M 148,756 +92,131 +163%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.9M 143,057 +5,935 +4%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$7.46M 135,000 +82,103 +155%
RMC
42
Regis Management Company
California
$6.99M 126,462 -2,837 -2%
Wells Fargo
43
Wells Fargo
California
$6.79M 122,803 -13,450 -10%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.74M 122,062 -9,080 -7%
Goldman Sachs
45
Goldman Sachs
New York
$6.6M 119,430 -74,258 -38%
SCA
46
Summit Creek Advisors
Minnesota
$6.54M 118,428 -187,672 -61%
Man Group
47
Man Group
United Kingdom
$6.14M 111,038 +61,106 +122%
HI
48
Handelsinvest Investeringsforvaltning
Denmark
$6.08M 110,000 -10,000 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.03M 109,154 +8,355 +8%
MCM
50
Matarin Capital Management
New York
$5.88M 106,455 -14,263 -12%
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