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Alarm.com
ALRM

Overview Fund Activity

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.

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

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$240M
2
BlackRock
2
BlackRock
New York
$302M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$36.1M
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$40.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
GC
3
Greenvale Capital
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.5M 102,762 +7,670 +8%
Deutsche Bank
52
Deutsche Bank
Germany
$5.31M 99,243 -43,020 -30%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.87M 90,975 +1,230 +1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$4.74M 89,603 +41,803 +87%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.68M 87,426 -25,858 -23%
SG Americas Securities
56
SG Americas Securities
New York
$4.58M 85,592 +45,915 +116%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M 77,841 +45,600 +141%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$3.83M 71,605 +71,605 New
RJA
59
Raymond James & Associates
Florida
$3.7M 69,109 -34,764 -33%
Citigroup
60
Citigroup
New York
$3.69M 68,877 +15,509 +29%
GAM
61
Gotham Asset Management
New York
$3.67M 68,546 -4,415 -6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.59M 67,000 +10,100 +18%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.51M 65,550 +22,320 +52%
HI
64
Handelsinvest Investeringsforvaltning
Denmark
$3.48M 65,000 +10,470 +19%
RA
65
Riverstone Advisors
Texas
$3.44M 64,328 +4,417 +7%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$3.42M 63,973 +20,124 +46%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$3.3M 61,615 -5,042 -8%
PPA
68
Parametric Portfolio Associates
Washington
$3.29M 61,469 -29,003 -32%
Prudential Financial
69
Prudential Financial
New Jersey
$3.29M 61,411 +2,166 +4%
SAMH
70
Shanda Asset Management Holdings
British Virgin Islands
$3.21M 60,000 – –
Barclays
71
Barclays
United Kingdom
$3.12M 58,270 +18,153 +45%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.03M 56,576 +8,676 +18%
ASRS
73
Arizona State Retirement System
Arizona
$2.93M 54,732 +473 +0.9%
ACM
74
Argent Capital Management
Missouri
$2.92M 54,530 +8,225 +18%
OAM
75
Oxford Asset Management
United Kingdom
$2.82M 52,701 +1,462 +3%
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3
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