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Alarm.com

248 hedge funds and large institutions have $2.58B invested in Alarm.com in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 60

4.63% more ownership

Funds ownership: 95.28%99.91% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $22.8M

5% less funds holding

Funds holding: 262248 (-14)

13% less capital invested

Capital invested by funds: $2.98B → $2.58B (-$395M)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
248
Holders Change
-14
Holders Change %
-5.34%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
100
Reduced
60
Closed
46
Calls
$21.1M
Puts
$22.8M
Net Calls
-$1.61M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.5M +$473K +7,670 +8%
Deutsche Bank
52
Deutsche Bank
Germany
$5.31M -$2.65M -43,020 -30%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.87M +$75.9K +1,230 +1%
JP Morgan Chase
54
JP Morgan Chase
New York
$4.74M +$2.58M +41,803 +87%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.68M -$1.6M -25,858 -23%
SG Americas Securities
56
SG Americas Securities
New York
$4.58M +$2.83M +45,915 +116%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M +$2.81M +45,600 +141%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$3.83M +$4.42M +71,605 New
RJA
59
Raymond James & Associates
Florida
$3.7M -$2.15M -34,764 -33%
Citigroup
60
Citigroup
New York
$3.69M +$957K +15,509 +29%
GAM
61
Gotham Asset Management
New York
$3.67M -$272K -4,415 -6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.58M +$623K +10,100 +18%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.51M +$1.38M +22,320 +52%
HI
64
Handelsinvest Investeringsforvaltning
Denmark
$3.48M +$646K +10,470 +19%
RA
65
Riverstone Advisors
Texas
$3.44M +$273K +4,417 +7%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$3.42M +$1.24M +20,124 +46%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$3.3M -$311K -5,042 -8%
PPA
68
Parametric Portfolio Associates
Washington
$3.29M -$1.79M -29,003 -32%
Prudential Financial
69
Prudential Financial
New Jersey
$3.29M +$134K +2,166 +4%
SAMH
70
Shanda Asset Management Holdings
British Virgin Islands
$3.21M
Barclays
71
Barclays
United Kingdom
$3.12M +$1.12M +18,153 +45%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$535K +8,676 +18%
ASRS
73
Arizona State Retirement System
Arizona
$2.93M +$29.2K +473 +0.9%
ACM
74
Argent Capital Management
Missouri
$2.92M +$508K +8,225 +18%
OAM
75
Oxford Asset Management
United Kingdom
$2.82M +$90.2K +1,462 +3%