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Alarm.com
ALRM

Overview Fund Activity

252 hedge funds and large institutions have $2.33B invested in Alarm.com in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 23 closing their positions.

Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
92
Closed
23
Calls
$651K
Puts
$299K
Net Calls
+$352K
Net Calls Change
+$1.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$444M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.1M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.47M
4
BCM
4
Brown Capital Management
Maryland
$254M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$2.66M 51,556 +30,658 +147%
Axa
77
Axa
France
$2.64M 51,063 -53,119 -51%
Canada Life
78
Canada Life
Manitoba, Canada
$2.48M 48,026 -3,883 -7%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.47M 47,707 +2,985 +7%
TPSF
80
Texas Permanent School Fund
Texas
$2.27M 43,864 -896 -2%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$2.21M 42,828 +36,744 +604%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M 40,847 -400 -1%
William Blair & Company
83
William Blair & Company
Illinois
$2.06M 39,852 -110 -0.3%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M 39,027 +873 +2%
EAM
85
EULAV Asset Management
Florida
$1.89M 36,600 – –
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$1.88M 36,394 +36,394 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.77M 34,161 +576 +2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.73M 33,469 +3,083 +10%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.69M 32,793 -1,385 -4%
OQS
90
Occudo Quantitative Strategies
Florida
$1.68M 32,538 +789 +2%
EF
91
Empowered Funds
Pennsylvania
$1.66M 32,070 +17,876 +126%
EST
92
EA Series Trust
Pennsylvania
$1.66M 32,070 +32,070 New
SSA
93
Schonfeld Strategic Advisors
New York
$1.61M 31,064 -1,497 -5%
N
94
Numerai
California
$1.59M 30,690 +19,960 +186%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.52M 29,353 +1,673 +6%
GCM
96
Graham Capital Management
Connecticut
$1.51M 29,315 +29,315 New
Barclays
97
Barclays
United Kingdom
$1.49M 28,901 +2,343 +9%
QC
98
Quadrature Capital
United Kingdom
$1.49M 28,839 +13,701 +91%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.42M 27,470 -2,167 -7%
YCM
100
Yousif Capital Management
Michigan
$1.36M 26,304 -1,728 -6%
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4
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