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Alarm.com
ALRM

Overview Fund Activity

248 hedge funds and large institutions have $2.58B invested in Alarm.com in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 46 closing their positions.

Holders
248
Holders Change
-14
Holders Change %
-5.34%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
100
Reduced
60
Closed
46
Calls
$21.1M
Puts
$22.8M
Net Calls
-$1.61M
Net Calls Change
-$6.92M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$240M
2
BlackRock
2
BlackRock
New York
$302M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$36.1M
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$40.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
GC
3
Greenvale Capital
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.76M 51,676 +1,736 +3%
WPW
77
Waldron Private Wealth
Pennsylvania
$2.56M 47,816 – –
Canada Life
78
Canada Life
Manitoba, Canada
$2.48M 46,403 +46,403 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$2.46M 46,061 +2,783 +6%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.4M 44,873 +44,873 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.35M 43,850 -10,382 -19%
BAM
82
Blueshift Asset Management
New Jersey
$2.18M 40,815 +25,118 +160%
QI
83
QS Investors
New York
$2.13M 39,715 -710 -2%
Two Sigma Investments
84
Two Sigma Investments
New York
$2M 37,308 +37,308 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.99M 37,130 -9,746 -21%
EAM
86
EULAV Asset Management
Florida
$1.96M 36,600 +7,600 +26%
SI
87
Shaker Investments
Ohio
$1.93M 36,125 +4,175 +13%
OAM
88
Oppenheimer Asset Management
New York
$1.89M 35,291 +330 +0.9%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$1.83M 34,104 +4,830 +16%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.75M 32,766 +524 +2%
SEI Investments
91
SEI Investments
Pennsylvania
$1.72M 32,059 +17,332 +118%
RA
92
Royce & Associates
New York
$1.71M 32,000 -4,000 -11%
Comerica Bank
93
Comerica Bank
Texas
$1.71M 33,065 -1,735 -5%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$1.7M 31,722 +31,722 New
MSE
95
MUFG Securities EMEA
United Kingdom
$1.63M 30,488 +30,488 New
US Bancorp
96
US Bancorp
Minnesota
$1.61M 30,052 +403 +1%
ECM
97
Engle Capital Management
Connecticut
$1.61M 30,000 -74,000 -71%
UBS AM
98
UBS AM
Illinois
$1.59M 29,636 +6,326 +27%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$1.57M 29,400 +18,800 +177%
UBS Group
100
UBS Group
Switzerland
$1.55M 28,954 -43,269 -60%
2 3
4
5 6