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Alarm.com

120 hedge funds and large institutions have $1.13B invested in Alarm.com in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

26% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $2.13M

12% more funds holding

Funds holding: 107120 (+13)

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$34.6M)

6.11% less ownership

Funds ownership: 85.73%79.62% (-6.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
30
Increased
47
Reduced
26
Closed
11
Calls
$2.69M
Puts
$2.13M
Net Calls
+$561K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.04M +$190K +6,543 +24%
Invesco
52
Invesco
Georgia
$1M -$2.34M -80,615 -71%
PPA
53
Parametric Portfolio Associates
Washington
$992K +$124K +4,276 +15%
QC
54
Quadrature Capital
United Kingdom
$950K +$898K +30,920 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$888K +$839K +28,900 New
CS
56
Credit Suisse
Switzerland
$851K +$302K +10,405 +60%
TCIM
57
TIAA CREF Investment Management
New York
$782K -$401K -13,794 -35%
ARTA
58
A.R.T. Advisors
New York
$756K +$479K +16,500 +204%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$699K +$385K +13,251 +139%
DTL
60
Dynamic Technology Lab
Singapore
$674K +$637K +21,940 New
SO
61
STRS Ohio
Ohio
$660K -$72.6K -2,500 -10%
VRS
62
Virginia Retirement Systems
Virginia
$655K -$17.4K -600 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$625K -$26.1K -900 -4%
DIG
64
Dragoneer Investment Group
California
$615K -$14.8M -510,419 -96%
Swiss National Bank
65
Swiss National Bank
Switzerland
$578K
BBP
66
Banco BTG Pactual
Brazil
$541K -$238K -8,200 -32%
TA
67
Teachers Advisors
New York
$532K
EMG
68
Ellington Management Group
Connecticut
$510K +$482K +16,600 New
RAM
69
Redmond Asset Management
Virginia
$483K +$4.62K +159 +1%
HCM
70
Highbridge Capital Management
New York
$461K +$436K +15,011 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$455K -$20.3K -700 -5%
Barclays
72
Barclays
United Kingdom
$451K +$340K +11,700 +390%
CSS
73
Cubist Systematic Strategies
Connecticut
$450K +$211K +7,270 +98%
AllianceBernstein
74
AllianceBernstein
Tennessee
$424K -$163K -5,600 -29%
Goldman Sachs
75
Goldman Sachs
New York
$415K +$81.2K +2,795 +26%