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Alarm.com
ALRM

Overview Fund Activity

271 hedge funds and large institutions have $4.84B invested in Alarm.com in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
271
Holders Change
+23
Holders Change %
+9.27%
% of All Funds
4.81%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
59
Increased
89
Reduced
83
Closed
35
Calls
$39.5M
Puts
$11.3M
Net Calls
+$28.2M
Net Calls Change
+$40.2M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$139M
2
BlackRock
2
BlackRock
New York
$763M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$496M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.1M
5
RP
5
Riverbridge Partners
Minnesota
$190M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$113M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$39.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.79M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M 98,855 +210 +0.2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$9.31M 90,048 +53,609 +147%
Citigroup
53
Citigroup
New York
$8.75M 84,525 +38,355 +83%
AllianceBernstein
54
AllianceBernstein
Tennessee
$8.68M 83,891 +11,791 +16%
EAM
55
Eagle Asset Management
Florida
$8.52M 82,320 -3,741 -4%
Goldman Sachs
56
Goldman Sachs
New York
$8.41M 81,297 -38,133 -32%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$7.62M 73,677 -75,079 -50%
OAM
58
Oppenheimer Asset Management
New York
$7.47M 72,170 +996 +1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.44M 71,911 -9 -0%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$7.43M 71,797 +7,925 +12%
MCM
61
Matarin Capital Management
New York
$7.34M 70,950 -35,505 -33%
Brown Advisory
62
Brown Advisory
Maryland
$7.19M 69,485 – –
RJA
63
Raymond James & Associates
Florida
$6.23M 60,234 +12,496 +26%
CS
64
Credit Suisse
Switzerland
$6.02M 58,208 +18,675 +47%
SEI Investments
65
SEI Investments
Pennsylvania
$5.9M 57,320 +11,689 +26%
EAM
66
Evanson Asset Management
California
$5.79M 56,000 -30,000 -35%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$5.74M 54,713 +5,605 +11%
Barclays
68
Barclays
United Kingdom
$5.61M 54,238 -11,055 -17%
Prudential Financial
69
Prudential Financial
New Jersey
$5.42M 52,351 -10,447 -17%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$5.27M 50,900 -23,200 -31%
UBS AM
71
UBS AM
Illinois
$5.25M 50,776 -20,809 -29%
Man Group
72
Man Group
United Kingdom
$5.05M 48,772 -62,266 -56%
EVM
73
Eaton Vance Management
Massachusetts
$4.93M 47,684 +3 +0%
William Blair & Company
74
William Blair & Company
Illinois
$4.83M 46,692 -4,160 -8%
Comerica Bank
75
Comerica Bank
Texas
$4.59M 47,296 +221 +0.5%
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