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Alarm.com
ALRM

Overview Fund Activity

249 hedge funds and large institutions have $2.8B invested in Alarm.com in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
83
Reduced
99
Closed
35
Calls
$2.29M
Puts
$1.24M
Net Calls
+$1.05M
Net Calls Change
+$694K

Top Buyers

1
VH
1
ValueAct Holdings
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.3M
4
EAM
4
Evanson Asset Management
California
$11.9M
5
RBA
5
Richard Bernstein Advisors
New York
$5.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$515M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$2.53M 41,330 -25,857 -38%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M 40,547 -300 -0.7%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M 39,027 – –
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.28M 37,373 -16,426 -31%
Citigroup
80
Citigroup
New York
$2.28M 37,271 -22,132 -37%
Amundi
81
Amundi
France
$2.28M 39,407 +17,835 +83%
William Blair & Company
82
William Blair & Company
Illinois
$2.25M 36,874 -2,978 -7%
EAM
83
EULAV Asset Management
Florida
$2.24M 36,600 – –
Deutsche Bank
84
Deutsche Bank
Germany
$2.18M 35,729 +12,589 +54%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.09M 34,253 +92 +0.3%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$2.09M 34,130 -2,264 -6%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M 33,365 -22,972 -41%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$1.93M 31,582 +21,272 +206%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.9M 31,072 -1,721 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.89M 30,979 -2,490 -7%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.87M 30,648 +1,295 +4%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.75M 28,679 +28,679 New
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.66M 27,167 +6,303 +30%
AIG
94
American International Group
New York
$1.61M 26,398 +551 +2%
RG
95
Renaissance Group
Kentucky
$1.6M 26,188 -81 -0.3%
Man Group
96
Man Group
United Kingdom
– – -26,071 Closed
MIM
97
MetLife Investment Management
New Jersey
$1.55M 25,426 – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.55M 25,400 -800 -3%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$1.54M 25,253 -138,735 -85%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.53M 25,020 +6 +0%
2 3
4
5 6