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Alarm.com

248 hedge funds and large institutions have $2.81B invested in Alarm.com in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.39% more ownership

Funds ownership: 90.49%90.87% (+0.39%)

7% less funds holding

Funds holding: 267248 (-19)

7% less capital invested

Capital invested by funds: $3.03B → $2.81B (-$217M)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 106

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

89% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $17.5M

Holders
248
Holders Change
-19
Holders Change %
-7.12%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
80
Reduced
106
Closed
39
Calls
$1.92M
Puts
$17.5M
Net Calls
-$15.6M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$16.4M -$733K -11,934 -4%
ACM
27
AKRE Capital Management
Virginia
$16.3M -$43.3M -705,000 -73%
SCA
28
Summit Creek Advisors
Minnesota
$15.9M +$7.02M +114,291 +80%
Renaissance Technologies
29
Renaissance Technologies
New York
$15.3M +$8M +130,100 +110%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$15.3M -$2.34M -38,041 -13%
Invesco
31
Invesco
Georgia
$15.2M -$1.07M -17,368 -7%
Fisher Asset Management
32
Fisher Asset Management
Washington
$13.7M -$3.87K -63 -0%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$13.6M
Ameriprise
34
Ameriprise
Minnesota
$13.1M -$742K -12,072 -5%
MFAM
35
Motley Fool Asset Management
Virginia
$12.6M -$871K -14,165 -7%
ACM
36
American Capital Management
New York
$11.9M -$10.5K -171 -0.1%
CF
37
Centaurus Financial
California
$10.9M +$671K +10,918 +7%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$10.4M -$2.94M -47,815 -22%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.1M +$3.58M +58,229 +56%
Polen Capital Management
40
Polen Capital Management
Florida
$9.91M -$1.91M -31,094 -16%
HI
41
Handelsinvest Investeringsforvaltning
Denmark
$9.9M
Russell Investments Group
42
Russell Investments Group
United Kingdom
$9.05M +$2.18M +35,482 +32%
N
43
Nuveen
North Carolina
$8.99M -$297K -4,835 -3%
Legal & General Group
44
Legal & General Group
United Kingdom
$8.45M -$30.2K -491 -0.4%
DDC
45
DF Dent & Co
Maryland
$7.91M +$593K +9,650 +8%
RMC
46
Regis Management Company
California
$7.82M
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$7.74M +$233K +3,793 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.48M +$417K +6,784 +6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.95M
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$6.83M +$134K +2,176 +2%