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Alarm.com
ALRM

Overview Fund Activity

249 hedge funds and large institutions have $2.8B invested in Alarm.com in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
83
Reduced
99
Closed
35
Calls
$2.29M
Puts
$1.24M
Net Calls
+$1.05M
Net Calls Change
+$694K

Top Buyers

1
VH
1
ValueAct Holdings
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.3M
4
EAM
4
Evanson Asset Management
California
$11.9M
5
RBA
5
Richard Bernstein Advisors
New York
$5.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$515M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Montanaro Asset Management
United Kingdom
$16.1M 263,000 – –
SCA
27
Summit Creek Advisors
Minnesota
$15.7M 256,626 +86,514 +51%
Bank of America
28
Bank of America
North Carolina
$15.4M 252,586 -2,708 -1%
Invesco
29
Invesco
Georgia
$14.6M 238,000 -8,999 -4%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$14.3M 233,648 +233,648 New
Fisher Asset Management
31
Fisher Asset Management
Washington
$13.3M 217,150 +4 +0%
CF
32
Centaurus Financial
California
$13.2M 215,408 +2,369 +1%
EAM
33
Evanson Asset Management
California
$11.9M 194,525 +138,850 +249%
Renaissance Technologies
34
Renaissance Technologies
New York
$11.8M 192,500 -33,100 -15%
DDC
35
DF Dent & Co
Maryland
$11.6M 189,136 -2,082 -1%
ACM
36
American Capital Management
New York
$11.6M 188,931 +3 +0%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$11.3M 185,605 -51,433 -22%
SEI Investments
38
SEI Investments
Pennsylvania
$10.7M 174,895 +645 +0.4%
Ameriprise
39
Ameriprise
Minnesota
$10.3M 169,114 -16,745 -9%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$10.1M 165,348 +40,368 +32%
MFAM
41
Motley Fool Asset Management
Virginia
$10.1M 164,970 -1,810 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.98M 163,241 -9,354 -5%
AG
43
Algert Global
California
$9.01M 147,301 +26,799 +22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.7M 142,294 +313 +0.2%
Polen Capital Management
45
Polen Capital Management
Florida
$8.65M 141,435 -2,097 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$8.52M 139,403 -3,481 -2%
Federated Hermes
47
Federated Hermes
Pennsylvania
$7.96M 130,144 -793 -0.6%
RA
48
Regis Acquisition
Colorado
$7.73M 126,462 – –
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$7.11M 116,221 -10,181 -8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.36M 104,000 +1,600 +2%
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