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Alarm.com
ALRM

Overview Fund Activity

286 hedge funds and large institutions have $2.99B invested in Alarm.com in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 17 closing their positions.

Holders
286
Holders Change
+37
Holders Change %
+14.86%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
80
Reduced
111
Closed
17
Calls
$3.55M
Puts
$2.46M
Net Calls
+$1.09M
Net Calls Change
+$46K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.1M
2
BlackRock
2
BlackRock
New York
$569M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18.6M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
BCM
2
Brown Capital Management
Maryland
$290M
3
RP
3
Riverbridge Partners
Minnesota
$108M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$452K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$7.22M 111,736 -4,485 -4%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.91M 106,951 +21,154 +25%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.7M 103,738 +42,055 +68%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.32M 97,749 -2,574 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.16M 95,300 +42,000 +79%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$6.05M 93,574 +21,901 +31%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.04M 93,400 -10,600 -10%
RBA
58
Richard Bernstein Advisors
New York
$5.74M 88,887 +62 +0.1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.24M 81,088 +4,664 +6%
TAM
60
Thematics Asset Management
France
$5.21M 80,637 +5,278 +7%
CS
61
Credit Suisse
Switzerland
$5.2M 80,477 +2,004 +3%
Barclays
62
Barclays
United Kingdom
$4.86M 75,277 +51,543 +217%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.57M 70,751 -10,770 -13%
Man Group
64
Man Group
United Kingdom
$4.21M 65,214 +65,214 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$4.16M 64,402 +46,848 +267%
GLA
66
Great Lakes Advisors
Illinois
$4.13M 63,934 +63,934 New
ORI
67
Oak Ridge Investments
Illinois
$4.07M 63,003 -7,484 -11%
UBS AM
68
UBS AM
Illinois
$3.97M 61,512 +729 +1%
Prudential Financial
69
Prudential Financial
New Jersey
$3.73M 57,797 -1,305 -2%
UBS Group
70
UBS Group
Switzerland
$3.52M 54,532 +42,869 +368%
SCP
71
Seizert Capital Partners
Michigan
$3.42M 52,958 -7,768 -13%
OAM
72
Oppenheimer Asset Management
New York
$3.31M 51,197 -13,437 -21%
Axa
73
Axa
France
$3.27M 50,572 -291 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.24M 50,110 -2,321 -4%
Comerica Bank
75
Comerica Bank
Texas
$3.11M 48,155 -369 -0.8%
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