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Alarm.com
ALRM

Overview Fund Activity

247 hedge funds and large institutions have $2.27B invested in Alarm.com in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
106
Reduced
80
Closed
23
Calls
$2.79M
Puts
$3.89M
Net Calls
-$1.1M
Net Calls Change
+$3.2M

Top Buyers

1
RA
1
Regis Acquisition
Colorado
$6.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.61M
3
State Street
3
State Street
Massachusetts
$87.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.91M
5
AG
5
Algert Global
California
$4.99M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
DGI
2
Disciplined Growth Investors
Minnesota
$88.3M
3
BlackRock
3
BlackRock
New York
$418M
4
RMC
4
Regis Management Company
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$5.02M 99,760 +1,564 +2%
AG
52
Algert Global
California
$4.99M 99,285 +68,599 +224%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$4.7M 93,446 -29,250 -24%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M 87,781 -3,021 -3%
TAM
55
Thematics Asset Management
France
$4.35M 86,549 +2,767 +3%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$4.09M 81,383 +19,802 +32%
SEI Investments
57
SEI Investments
Pennsylvania
$3.62M 72,069 +4,552 +7%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$3.51M 69,744 +18,548 +36%
OAM
59
Oppenheimer Asset Management
New York
$3.44M 68,501 +1,539 +2%
ECM
60
ExodusPoint Capital Management
New York
$3.44M 68,373 +18,653 +38%
CS
61
Credit Suisse
Switzerland
$3.38M 67,239 +2,754 +4%
TI
62
Trexquant Investment
Connecticut
$3.17M 62,952 +38,749 +160%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.16M 62,799 -8,334 -12%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$3.02M 60,027 +30,072 +100%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.99M 59,551 -768 -1%
UBS AM
66
UBS AM
Illinois
$2.86M 56,901 +56,901 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$2.82M 56,044 -4,546 -8%
EAM
68
Evanson Asset Management
California
$2.8M 55,675 -300 -0.5%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M 52,847 -569 -1%
Canada Life
70
Canada Life
Manitoba, Canada
$2.61M 51,909 +1,398 +3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.6M 51,784 -4,386 -8%
Prudential Financial
72
Prudential Financial
New Jersey
$2.49M 49,609 -1,760 -3%
Citigroup
73
Citigroup
New York
$2.32M 46,068 -3,222 -7%
TPSF
74
Texas Permanent School Fund
Texas
$2.25M 44,760 +11,205 +33%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 44,722 -2,545 -5%
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3
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