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Alarm.com
ALRM

Overview Fund Activity

286 hedge funds and large institutions have $2.99B invested in Alarm.com in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 17 closing their positions.

Holders
286
Holders Change
+37
Holders Change %
+14.86%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
80
Reduced
111
Closed
17
Calls
$3.55M
Puts
$2.46M
Net Calls
+$1.09M
Net Calls Change
+$46K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.1M
2
BlackRock
2
BlackRock
New York
$569M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18.6M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
BCM
2
Brown Capital Management
Maryland
$290M
3
RP
3
Riverbridge Partners
Minnesota
$108M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$452K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.95M 45,657 +8,386 +23%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.93M 45,327 +2,830 +7%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.88M 44,543 -16,799 -27%
TPSF
79
Texas Permanent School Fund
Texas
$2.79M 43,164 +798 +2%
JFG
80
Jefferies Financial Group
New York
$2.69M 41,600 +41,600 New
Canada Life
81
Canada Life
Manitoba, Canada
$2.63M 40,641 -6,534 -14%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M 40,247 -300 -0.7%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M 39,027 – –
Deutsche Bank
84
Deutsche Bank
Germany
$2.46M 38,100 +2,371 +7%
EAM
85
EULAV Asset Management
Florida
$2.37M 36,600 – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.35M 36,419 +5,440 +18%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.35M 36,323 -1,050 -3%
William Blair & Company
88
William Blair & Company
Illinois
$2.31M 35,821 -1,053 -3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.24M 34,675 -43,271 -56%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.21M 34,147 -106 -0.3%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.12M 32,881 +26,581 +422%
MAM
92
Martingale Asset Management
Massachusetts
$2.06M 31,920 +31,920 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.02M 31,195 +547 +2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.99M 30,753 -319 -1%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$1.91M 29,582 -2,000 -6%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$1.91M 29,617 +29,617 New
Select Equity Group
97
Select Equity Group
New York
$1.84M 28,476 +19,246 +209%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.84M 28,417 -262 -0.9%
RG
99
Renaissance Group
Kentucky
$1.8M 27,742 +1,554 +6%
AIG
100
American International Group
New York
$1.69M 26,178 -220 -0.8%
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4
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