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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$33.1M -$665K -6,425 -2%
Bank of America
27
Bank of America
North Carolina
$32.6M +$305K +2,947 +0.9%
Charles Schwab
28
Charles Schwab
California
$32.3M +$512K +4,946 +2%
MAM
29
Montanaro Asset Management
United Kingdom
$31.1M +$31.1M +300,300 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$21.1M +$18.6M +179,988 +746%
MFAM
31
Motley Fool Asset Management
Virginia
$20.9M -$1.38M -13,300 -6%
ACM
32
American Capital Management
New York
$20.3M +$18.6K +180 +0.1%
Fisher Asset Management
33
Fisher Asset Management
Washington
$20.3M -$394K -3,810 -2%
IECM
34
Intrinsic Edge Capital Management
Illinois
$19.4M -$2.26M -21,870 -10%
CF
35
Centaurus Financial
California
$19.4M -$3.39M -32,723 -15%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$18.8M +$805K +7,777 +4%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$18M -$83.8K -810 -0.5%
Morgan Stanley
38
Morgan Stanley
New York
$16.5M -$16.7M -161,475 -50%
Legal & General Group
39
Legal & General Group
United Kingdom
$15.2M +$398K +3,848 +3%
Wells Fargo
40
Wells Fargo
California
$13.7M +$973K +9,405 +8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13.2M +$556K +5,373 +4%
RMC
42
Regis Management Company
California
$13.1M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12.5M +$1.25M +12,116 +11%
HI
44
Handelsinvest Investeringsforvaltning
Denmark
$12.4M +$1.03M +10,000 +9%
Polen Capital Management
45
Polen Capital Management
Florida
$11.8M +$2.24M +21,655 +23%
SCA
46
Summit Creek Advisors
Minnesota
$11.6M -$652K -6,300 -5%
DDC
47
DF Dent & Co
Maryland
$10.6M +$1.01M +9,766 +11%
PPA
48
Parametric Portfolio Associates
Washington
$10.5M +$2.6M +25,150 +33%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$10.4M +$1.6M +15,488 +18%
Swiss National Bank
50
Swiss National Bank
Switzerland
$10.3M +$20.7K +200 +0.2%
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