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Alarm.com

273 hedge funds and large institutions have $3.89B invested in Alarm.com in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $3.57B → $3.89B (+$318M)

2% more funds holding

Funds holding: 267273 (+6)

4% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 94

0.25% more ownership

Funds ownership: 91.58%91.83% (+0.25%)

45% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $7.5M

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
4.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
98
Reduced
94
Closed
32
Calls
$4.15M
Puts
$7.5M
Net Calls
-$3.36M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$22.2M +$842K +10,296 +4%
MAM
27
Montanaro Asset Management
United Kingdom
$20.5M +$2.66M +32,500 +15%
MFAM
28
Motley Fool Asset Management
Virginia
$20.2M -$481K -5,879 -2%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$19.4M +$3.13M +38,290 +20%
Fisher Asset Management
30
Fisher Asset Management
Washington
$19.1M +$3.61M +44,125 +24%
Morgan Stanley
31
Morgan Stanley
New York
$17.6M -$1.78M -21,710 -9%
Polen Capital Management
32
Polen Capital Management
Florida
$16.9M +$3.27M +39,964 +25%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$16.8M
Ameriprise
34
Ameriprise
Minnesota
$16.7M -$159K -1,946 -1%
DDC
35
DF Dent & Co
Maryland
$16.4M -$113K -1,378 -0.7%
ACM
36
American Capital Management
New York
$16M +$11.7K +143 +0.1%
Goldman Sachs
37
Goldman Sachs
New York
$15.2M +$3.58M +43,719 +32%
HI
38
Handelsinvest Investeringsforvaltning
Denmark
$13.6M +$818K +10,000 +7%
CF
39
Centaurus Financial
California
$12.6M +$345K +4,218 +3%
SCA
40
Summit Creek Advisors
Minnesota
$12M +$2.13M +25,984 +23%
N
41
Nuveen
North Carolina
$11.9M -$1.49M -18,200 -10%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$11.5M +$557K +6,803 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$11.4M +$336K +4,102 +3%
RMC
44
Regis Management Company
California
$10.7M
PPA
45
Parametric Portfolio Associates
Washington
$9.81M +$585K +7,155 +7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$9.58M -$387K -4,731 -4%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$9.22M +$841K +10,282 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.15M +$8.92K +109 +0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.88M
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.84M -$16.4K -200 -0.2%