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Alarm.com
ALRM

Overview Fund Activity

220 hedge funds and large institutions have $1.87B invested in Alarm.com in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 44 closing their positions.

Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
81
Reduced
77
Closed
44
Calls
$6.66M
Puts
$10.3M
Net Calls
-$3.61M
Net Calls Change
+$2M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$30M
2
Capital World Investors
2
Capital World Investors
California
$125M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$19.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$51.4M
5
BCM
5
Brown Capital Management
Maryland
$204M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$219M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
RCM
3
Raging Capital Management
New Jersey
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
BCM
5
Bares Capital Management
Texas
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.97M 50,685 +13,224 +35%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$1.91M 49,072 – –
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$1.89M 48,572 +1,804 +4%
SEI Investments
79
SEI Investments
Pennsylvania
$1.87M 47,836 -9,771 -17%
WPW
80
Waldron Private Wealth
Pennsylvania
$1.86M 47,816 – –
Canada Life
81
Canada Life
Manitoba, Canada
$1.86M 47,907 +4,240 +10%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.75M 44,984 +18,880 +72%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M 44,934 +44,934 New
Comerica Bank
84
Comerica Bank
Texas
$1.62M 35,464 +1,286 +4%
QI
85
QS Investors
New York
$1.53M 39,250 +100 +0.3%
EAM
86
EULAV Asset Management
Florida
$1.42M 36,600 – –
SG Americas Securities
87
SG Americas Securities
New York
$1.42M 36,569 +28,552 +356%
Barclays
88
Barclays
United Kingdom
$1.39M 35,800 -64,005 -64%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M 35,253 +814 +2%
Polen Capital Management
90
Polen Capital Management
Florida
$1.34M 34,418 +13,849 +67%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$1.31M 33,642 +600 +2%
US Bancorp
92
US Bancorp
Minnesota
$1.27M 32,593 -5,388 -14%
Citigroup
93
Citigroup
New York
$1.27M 32,550 -2,202 -6%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.25M 32,199 +4,695 +17%
RA
95
Royce & Associates
New York
$1.25M 32,000 – –
TPSF
96
Texas Permanent School Fund
Texas
$1.21M 30,969 +6,051 +24%
VRS
97
Virginia Retirement Systems
Virginia
$1.2M 30,800 -5,200 -14%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.19M 30,531 +1,524 +5%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.14M 29,300 -22,938 -44%
CS
100
Credit Suisse
Switzerland
$1.13M 29,049 -46,492 -62%
2 3
4
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