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Alarm.com
ALRM

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Alarm.com in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 22 closing their positions.

Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
49
Increased
92
Reduced
82
Closed
22
Calls
$25.3M
Puts
$20M
Net Calls
+$5.3M
Net Calls Change
+$4.66M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$33.9M
2
BCM
2
Brown Capital Management
Maryland
$209M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.4M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$94.8M
2
Franklin Resources
2
Franklin Resources
California
$709K
3
Capital World Investors
3
Capital World Investors
California
$164M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.67M
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$3.19M 49,215 +49,215 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.11M 47,900 -1,065 -2%
WPW
78
Waldron Private Wealth
Pennsylvania
$3.1M 47,816 – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$3.1M 47,800 +18,461 +63%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.04M 46,876 -2,030 -4%
ACM
81
Argent Capital Management
Missouri
$3.01M 46,305 -6,000 -11%
PI
82
PEAK6 Investments
Illinois
$2.92M 45,050 -13,318 -23%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$2.85M 43,849 +43,849 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$2.81M 43,278 +2,469 +6%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.81M 43,230 -20 -0%
IECM
86
Intrinsic Edge Capital Management
Illinois
$2.67M 41,087 -401,516 -91%
QI
87
QS Investors
New York
$2.62M 40,425 +40,425 New
Barclays
88
Barclays
United Kingdom
$2.6M 40,117 +18,800 +88%
SG Americas Securities
89
SG Americas Securities
New York
$2.58M 39,677 -12,654 -24%
AR
90
Advisory Research
Illinois
$2.51M 38,621 -22 -0.1%
RA
91
Royce & Associates
New York
$2.34M 36,000 -6,000 -14%
Comerica Bank
92
Comerica Bank
Texas
$2.33M 34,800 +801 +2%
OAM
93
Oppenheimer Asset Management
New York
$2.27M 34,961 +1,223 +4%
DIA
94
Dana Investment Advisors
Wisconsin
$2.1M 32,426 -2,706 -8%
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.09M 32,242 +11,902 +59%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M 32,241 +1,700 +6%
SI
97
Shaker Investments
Ohio
$2.07M 31,950 +5,100 +19%
MCM
98
Matarin Capital Management
New York
$2.01M 30,887 +30,887 New
US Bancorp
99
US Bancorp
Minnesota
$1.93M 29,649 +8,908 +43%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$1.9M 29,274 -1,174 -4%
2 3
4
5 6