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Alarm.com

282 hedge funds and large institutions have $3.93B invested in Alarm.com in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

37% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $37.3M

3% more funds holding

Funds holding: 273282 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 93.22%92.86% (-0.37%)

1% less capital invested

Capital invested by funds: $3.99B → $3.93B (-$58.9M)

6% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 98

Holders
282
Holders Change
+9
Holders Change %
+3.3%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
92
Reduced
98
Closed
25
Calls
$50.9M
Puts
$37.3M
Net Calls
+$13.6M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.9M -$375K -4,390 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$8.79M +$239K +2,800 +3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$8.16M +$799K +9,356 +11%
PPA
54
Parametric Portfolio Associates
Washington
$8.02M +$840K +9,831 +12%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.84M +$32.5K +380 +0.4%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$7.57M +$930K +10,885 +14%
Prudential Financial
57
Prudential Financial
New Jersey
$7.49M -$2.21M -25,921 -23%
JP Morgan Chase
58
JP Morgan Chase
New York
$7.03M -$9.72M -113,788 -58%
EAM
59
Eagle Asset Management
Florida
$7M -$190K -2,228 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$6.72M +$321K +3,760 +5%
OAM
61
Oppenheimer Asset Management
New York
$6.57M +$126K +1,480 +2%
Wells Fargo
62
Wells Fargo
California
$6.1M -$1.9M -22,263 -24%
Brown Advisory
63
Brown Advisory
Maryland
$5.63M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.52M -$563K -6,595 -9%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$5.47M -$35.6M -416,942 -87%
CS
66
Credit Suisse
Switzerland
$5.01M -$1.71M -19,990 -25%
EAM
67
Evanson Asset Management
California
$4.72M -$10.7K -125 -0.2%
UBS AM
68
UBS AM
Illinois
$4.7M +$375K +4,388 +9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.36M -$46.4K -543 -1%
SEI Investments
70
SEI Investments
Pennsylvania
$4.25M -$885K -10,364 -17%
EVM
71
Eaton Vance Management
Massachusetts
$4.07M +$34.8K +407 +0.9%
Man Group
72
Man Group
United Kingdom
$3.75M -$1.51M -17,689 -29%
Citadel Advisors
73
Citadel Advisors
Florida
$3.56M -$779K -9,116 -18%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M
First Trust Advisors
75
First Trust Advisors
Illinois
$3.47M -$2.03M -23,791 -37%