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Alarm.com

175 hedge funds and large institutions have $1.78B invested in Alarm.com in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 14

28% more funds holding

Funds holding: 137175 (+38)

22% more capital invested

Capital invested by funds: $1.46B → $1.78B (+$319M)

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

14% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $6.15M

0.35% less ownership

Funds ownership: 84.8%84.44% (-0.35%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
175
Holders Change
+38
Holders Change %
+27.74%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
53
Increased
49
Reduced
42
Closed
14
Calls
$7.03M
Puts
$6.15M
Net Calls
+$875K
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$145K -3,495 -10%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.47M +$116K +2,814 +9%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.45M
HH
79
HWG Holdings
Texas
$1.37M +$1.26M +30,374 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.31M +$588K +14,207 +96%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.21M
OAM
82
Oppenheimer Asset Management
New York
$1.21M +$37.3K +902 +3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.18M -$99.3K -2,400 -8%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.14M +$759K +18,352 +265%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.06M +$15.5K +375 +2%
Citadel Advisors
86
Citadel Advisors
Florida
$1.05M +$709K +17,124 +281%
CS
87
Credit Suisse
Switzerland
$998K +$540K +13,061 +145%
RA
88
Royce & Associates
New York
$994K +$910K +22,000 New
PCM
89
Portolan Capital Management
Massachusetts
$960K -$1.94M -46,931 -69%
SFS
90
Sowell Financial Services
Arkansas
$957K +$863K +20,846 New
DCM
91
Dupont Capital Management
Delaware
$932K
GXMC
92
Global X Management Company
New York
$921K +$121K +2,926 +17%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$867K +$794K +19,199 New
LCM
94
Laurion Capital Management
New York
$760K +$696K +16,817 New
BIAS
95
Beacon Investment Advisory Services
New Jersey
$749K +$686K +16,580 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$731K -$24.1K -583 -3%
RAM
97
Redmond Asset Management
Virginia
$709K
KI
98
Koch Industries
Kansas
$709K +$116K +2,796 +22%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$706K
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$675K +$618K +14,939 New