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Alarm.com
ALRM

Overview Fund Activity

220 hedge funds and large institutions have $1.87B invested in Alarm.com in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 44 closing their positions.

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
81
Reduced
77
Closed
44
Calls
$6.66M
Puts
$10.3M
Net Calls
-$3.61M
Net Calls Change
+$2M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$30M
2
Capital World Investors
2
Capital World Investors
California
$125M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$19.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$51.4M
5
BCM
5
Brown Capital Management
Maryland
$204M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$219M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
RCM
3
Raging Capital Management
New Jersey
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
BCM
5
Bares Capital Management
Texas
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$3.85M -$83.8K -2,155 -2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$3.75M +$2.84M +72,860 +308%
Aviva
53
Aviva
United Kingdom
$3.54M +$1.8M +46,373 +104%
PCM
54
Portolan Capital Management
Massachusetts
$3.52M +$930K +23,907 +36%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.18M -$1.2M -30,853 -27%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.18M – – –
Nordea Investment Management
57
Nordea Investment Management
Sweden
$3.05M +$124K +3,166 +4%
AACP
58
Advantage Alpha Capital Partners
California
$2.81M +$188K +4,845 +7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.75M +$42.8K +1,100 +2%
PPA
60
Parametric Portfolio Associates
Washington
$2.74M +$381K +9,799 +16%
Two Sigma Investments
61
Two Sigma Investments
New York
$2.72M -$1.39M -35,628 -34%
Prudential Financial
62
Prudential Financial
New Jersey
$2.6M -$25.3K -650 -1%
UBS AM
63
UBS AM
Illinois
$2.57M +$180K +4,621 +8%
OAM
64
Oppenheimer Asset Management
New York
$2.49M +$292K +7,507 +13%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2.41M -$3.32M -90,094 -58%
OPERF
66
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$1.81M +46,585 +318%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$2.37M -$239K -6,143 -9%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.34M +$45.5K +1,170 +2%
RCM
69
Red Cedar Management
Utah
$2.34M +$2.34M +60,000 New
MWNA
70
Marshall Wace North America
New York
$2.14M -$351K -9,017 -14%
Man Group
71
Man Group
United Kingdom
$2.07M -$143K -3,688 -6%
HP
72
Harbourvest Partners
Massachusetts
$2.05M +$2.05M +52,796 New
RJA
73
Raymond James & Associates
Florida
$2.02M -$233K -5,978 -10%
LCM
74
Landscape Capital Management
New Jersey
$2M +$398K +10,230 +25%
WG
75
Winton Group
United Kingdom
$1.98M +$515K +13,244 +35%
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