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Alarm.com

241 hedge funds and large institutions have $2.3B invested in Alarm.com in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 60

1.58% more ownership

Funds ownership: 99.91%101.49% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 248241 (-7)

11% less capital invested

Capital invested by funds: $2.58B → $2.3B (-$288M)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

70% less call options, than puts

Call options by funds: $7.47M | Put options by funds: $24.7M

Holders
241
Holders Change
-7
Holders Change %
-2.82%
% of All Funds
5.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
100
Reduced
60
Closed
41
Calls
$7.47M
Puts
$24.7M
Net Calls
-$17.3M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M +$711K +14,504 +19%
HI
52
Handelsinvest Investeringsforvaltning
Denmark
$3.73M +$735K +15,000 +23%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.67M +$1.6M +32,677 +71%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$3.41M +$60.3K +1,230 +2%
GAM
55
Gotham Asset Management
New York
$3.34M +$149K +3,033 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.18M +$58.8K +1,200 +2%
Prudential Financial
57
Prudential Financial
New Jersey
$3.13M +$274K +5,596 +9%
RJA
58
Raymond James & Associates
Florida
$3.05M -$180K -3,666 -5%
PPA
59
Parametric Portfolio Associates
Washington
$3.01M +$154K +3,147 +5%
RA
60
Riverstone Advisors
Texas
$2.96M -$37.4K -763 -1%
Two Sigma Investments
61
Two Sigma Investments
New York
$2.82M +$1.13M +23,081 +62%
OAM
62
Oppenheimer Asset Management
New York
$2.78M +$1.19M +24,264 +69%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.73M -$339K -6,910 -11%
SEI Investments
64
SEI Investments
Pennsylvania
$2.71M +$1.27M +25,879 +81%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$33.5K +684 +1%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.66M +$646K +13,183 +30%
Deutsche Bank
67
Deutsche Bank
Germany
$2.58M -$2.15M -43,801 -44%
ACM
68
Argent Capital Management
Missouri
$2.54M
UBS Group
69
UBS Group
Switzerland
$2.48M +$1.18M +24,157 +83%
Citadel Advisors
70
Citadel Advisors
Florida
$2.48M +$2.37M +48,338 +1,007%
SG Americas Securities
71
SG Americas Securities
New York
$2.47M -$1.6M -32,642 -38%
WPW
72
Waldron Private Wealth
Pennsylvania
$2.23M
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$2.13M -$777K -15,859 -26%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$2.22M +45,300 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.09M +$2.19M +44,769 New