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Alarm.com
ALRM

Overview Fund Activity

249 hedge funds and large institutions have $2.8B invested in Alarm.com in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
83
Reduced
99
Closed
35
Calls
$2.29M
Puts
$1.24M
Net Calls
+$1.05M
Net Calls Change
+$694K

Top Buyers

1
VH
1
ValueAct Holdings
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.3M
4
EAM
4
Evanson Asset Management
California
$11.9M
5
RBA
5
Richard Bernstein Advisors
New York
$5.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$515M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.13M 100,323 -3,356 -3%
Marshall Wace
52
Marshall Wace
United Kingdom
$5.47M 89,466 -47,445 -35%
RBA
53
Richard Bernstein Advisors
New York
$5.43M 88,825 +88,825 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.25M 85,797 +11,284 +15%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$4.98M 81,521 -21,035 -21%
CS
56
Credit Suisse
Switzerland
$4.8M 78,473 -3,693 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.77M 77,946 +8,608 +12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.67M 76,424 +13,152 +21%
TAM
59
Thematics Asset Management
France
$4.61M 75,359 -11,190 -13%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$4.38M 71,673 -104,541 -59%
ORI
61
Oak Ridge Investments
Illinois
$4.31M 70,487 +70,487 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$4.13M 67,502 -24,574 -27%
OAM
63
Oppenheimer Asset Management
New York
$3.95M 64,634 -2,232 -3%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M 61,683 -26,782 -30%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$3.75M 61,342 -2,023 -3%
UBS AM
66
UBS AM
Illinois
$3.72M 60,783 +3,882 +7%
SCP
67
Seizert Capital Partners
Michigan
$3.71M 60,726 +1,802 +3%
Prudential Financial
68
Prudential Financial
New Jersey
$3.61M 59,102 -3,241 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.26M 53,300 +53,300 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.21M 52,431 -5,005 -9%
Axa
71
Axa
France
$3.11M 50,863 -200 -0.4%
Comerica Bank
72
Comerica Bank
Texas
$2.97M 48,524 +48,524 New
Canada Life
73
Canada Life
Manitoba, Canada
$2.89M 47,175 -851 -2%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.6M 42,497 -5,210 -11%
TPSF
75
Texas Permanent School Fund
Texas
$2.59M 42,366 -1,498 -3%
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