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Alarm.com
ALRM

Overview Fund Activity

266 hedge funds and large institutions have $3.57B invested in Alarm.com in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 34 closing their positions.

Holders
266
Holders Change
-15
Holders Change %
-5.34%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
93
Reduced
97
Closed
34
Calls
$21.1M
Puts
$10.9M
Net Calls
+$10.2M
Net Calls Change
-$3.4M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$50.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$15.2M
3
BlackRock
3
BlackRock
New York
$590M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.85M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$209M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$74.4M
2
BCM
2
Brown Capital Management
Maryland
$442M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$67M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.16M 104,400 +600 +0.6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.85M 100,440 +90,494 +910%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$7.7M 98,463 +9,094 +10%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.24M 92,525 – –
Prudential Financial
55
Prudential Financial
New Jersey
$7.19M 88,318 -58 -0.1%
Millennium Management
56
Millennium Management
New York
$6.93M 88,627 -16,983 -16%
OAM
57
Oppenheimer Asset Management
New York
$6.13M 78,407 +869 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.9M 75,510 -3,870 -5%
Wells Fargo
59
Wells Fargo
California
$5.78M 73,866 +1,791 +2%
Brown Advisory
60
Brown Advisory
Maryland
$5.04M 64,485 -2,000 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.03M 64,362 -803 -1%
EAM
62
Evanson Asset Management
California
$4.89M 55,675 – –
Citigroup
63
Citigroup
New York
$4.86M 62,195 -45,084 -42%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.46M 57,032 +32,772 +135%
UBS AM
65
UBS AM
Illinois
$4.34M 55,446 – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.21M 53,800 +19,100 +55%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$4.11M 52,580 -30,423 -37%
Barclays
68
Barclays
United Kingdom
$4.07M 52,126 +25,117 +93%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$4M 51,141 -13,395 -21%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$3.99M 51,093 +28,321 +124%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$3.98M 49,483 -114 -0.2%
SG Americas Securities
72
SG Americas Securities
New York
$3.73M 47,654 +46,243 +3,277%
EVM
73
Eaton Vance Management
Massachusetts
$3.72M 48,152 +53 +0.1%
CS
74
Credit Suisse
Switzerland
$3.68M 47,097 -12,105 -20%
SEI Investments
75
SEI Investments
Pennsylvania
$3.67M 47,027 -3,075 -6%
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3
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