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Alarm.com
ALRM

Overview Fund Activity

247 hedge funds and large institutions have $2.18B invested in Alarm.com in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
41
Increased
75
Reduced
103
Closed
44
Calls
$1.15M
Puts
$5.45M
Net Calls
-$4.3M
Net Calls Change
-$5.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.1M
2
BlackRock
2
BlackRock
New York
$418M
3
Morgan Stanley
3
Morgan Stanley
New York
$22M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.86M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$43.3M
2
BCM
2
Brown Capital Management
Maryland
$258M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$297K
4
HI
4
Handelsinvest Investeringsforvaltning
Denmark
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.49M -$18.4K -372 -0.4%
TAM
52
Thematics Asset Management
France
$4.15M +$4.15M +83,782 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.52M -$297 -6 -0%
SEI Investments
54
SEI Investments
Pennsylvania
$3.34M +$4.6K +93 +0.1%
OAM
55
Oppenheimer Asset Management
New York
$3.31M -$102K -2,071 -3%
CS
56
Credit Suisse
Switzerland
$3.19M +$783K +15,823 +33%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$3.05M -$84.5K -1,708 -3%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$3M +$461K +9,321 +18%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.98M +$16.5K +334 +0.6%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$2.98M -$3.13M -63,194 -51%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.78M +$1.34M +27,167 +94%
EAM
62
Evanson Asset Management
California
$2.77M – – –
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$401K +8,097 +18%
Prudential Financial
64
Prudential Financial
New Jersey
$2.54M -$52.5K -1,061 -2%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.53M -$10.9K -221 -0.4%
Canada Life
66
Canada Life
Manitoba, Canada
$2.5M -$201K -4,067 -7%
ECM
67
ExodusPoint Capital Management
New York
$2.46M +$2.46M +49,720 New
CSS
68
Cubist Systematic Strategies
Connecticut
$2.45M +$1.89M +38,284 +342%
Citigroup
69
Citigroup
New York
$2.44M -$200K -4,032 -8%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.4M +$956K +19,321 +66%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.37M +$1.46M +29,604 +162%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$593K +11,980 +34%
HF
73
HRT Financial
New York
$2.2M +$2.2M +44,432 New
SCP
74
Seizert Capital Partners
Michigan
$2.07M -$184K -3,709 -8%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M – – –
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3
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