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Alarm.com
ALRM

Overview Fund Activity

281 hedge funds and large institutions have $3.93B invested in Alarm.com in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 25 closing their positions.

Holders
281
Holders Change
+9
Holders Change %
+3.31%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
92
Reduced
97
Closed
25
Calls
$50.9M
Puts
$37.3M
Net Calls
+$13.6M
Net Calls Change
+$11.1M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$502M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$38M
4
Millennium Management
4
Millennium Management
New York
$8.95M
5
RP
5
Riverbridge Partners
Minnesota
$157M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$23.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$5.47M
3
BlackRock
3
BlackRock
New York
$632M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.03M
5
Invesco
5
Invesco
Georgia
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$23.7M -$80M -81,778 -77%
Invesco
27
Invesco
Georgia
$23.1M -$8.22M -97,043 -26%
MAM
28
Montanaro Asset Management
United Kingdom
$23.1M +$487K +5,750 +2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$21.2M -$1.4M -16,488 -6%
MFAM
30
Motley Fool Asset Management
Virginia
$19.8M +$1.7M +20,100 +9%
Ameriprise
31
Ameriprise
Minnesota
$17.9M +$248K +2,927 +1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$17.8M +$2.38M +28,063 +15%
Morgan Stanley
33
Morgan Stanley
New York
$17.2M -$3.45M -40,738 -17%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$16.5M +$1.84M +21,700 +13%
ACM
35
American Capital Management
New York
$16M +$54.4K +642 +0.3%
Fisher Asset Management
36
Fisher Asset Management
Washington
$15M -$508K -5,993 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$14.8M +$4.45M +52,500 +43%
CF
38
Centaurus Financial
California
$12.8M -$532K -6,280 -4%
Polen Capital Management
39
Polen Capital Management
Florida
$12.5M +$779K +9,192 +7%
DDC
40
DF Dent & Co
Maryland
$12.2M +$345K +4,077 +3%
HI
41
Handelsinvest Investeringsforvaltning
Denmark
$11.4M +$2.12M +25,000 +23%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$10.7M +$616K +7,272 +6%
RMC
43
Regis Management Company
California
$10.7M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$10.5M -$250K -2,951 -2%
IECM
45
Intrinsic Edge Capital Management
Illinois
$10.4M +$3.72M +43,928 +56%
Legal & General Group
46
Legal & General Group
United Kingdom
$10.1M -$2.52M -29,700 -20%
Goldman Sachs
47
Goldman Sachs
New York
$9.24M +$1.17M +13,798 +14%
Citigroup
48
Citigroup
New York
$9.09M +$1.7M +20,060 +23%
SCA
49
Summit Creek Advisors
Minnesota
$8.97M -$311K -3,675 -3%
Millennium Management
50
Millennium Management
New York
$8.95M +$8.31M +98,090 +1,304%
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