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Alarm.com
ALRM

Overview Fund Activity

297 hedge funds and large institutions have $3.08B invested in Alarm.com in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
39
Increased
127
Reduced
87
Closed
41
Calls
$2.36M
Puts
$1.32M
Net Calls
+$1.04M
Net Calls Change
-$620K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$71.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$62.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.7M
4
Wells Fargo
4
Wells Fargo
California
$20.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.27M
2
RP
2
Riverbridge Partners
Minnesota
$80.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$11.5K
4
BCM
4
Brown Capital Management
Maryland
$203M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$3.89M 61,272 -2,671 -4%
ECM
77
ExodusPoint Capital Management
New York
$3.89M 61,156 +45,020 +279%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$3.87M 60,980 +57,827 +1,834%
ORI
79
Oak Ridge Investments
Illinois
$3.58M 56,270 -6,906 -11%
Citigroup
80
Citigroup
New York
$3.54M 55,775 +4,078 +8%
A
81
AlphaQuest
New York
$3.49M 54,848 +40,167 +274%
Canada Life
82
Canada Life
Manitoba, Canada
$3.41M 53,722 +10,947 +26%
SCP
83
Seizert Capital Partners
Michigan
$3.36M 52,934 -866 -2%
OAM
84
Oppenheimer Asset Management
New York
$3.11M 48,899 +627 +1%
TC
85
TwinBeech Capital
New York
$3.05M 47,952 +36,403 +315%
EGM
86
Engineers Gate Manager
New York
$2.99M 47,112 +33,971 +259%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.95M 46,366 -1,267 -3%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.93M 46,182 +12,441 +37%
GCM
89
Graham Capital Management
Connecticut
$2.86M 44,961 +37,862 +533%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M 44,432 +4,285 +11%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$2.81M 44,206 +30,413 +220%
EAM
92
EULAV Asset Management
Florida
$2.66M 41,900 – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.65M 41,664 -1,702 -4%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.58M 40,557 +33,325 +461%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M 37,650 – –
RG
96
Renaissance Group
Kentucky
$2.38M 37,496 +3,425 +10%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$2.38M 37,423 +1,171 +3%
TPSF
98
Texas Permanent School Fund
Texas
$2.38M 37,414 -6,335 -14%
MAM
99
Martingale Asset Management
Massachusetts
$2.36M 37,122 +2,202 +6%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.35M 37,036 +16,183 +78%
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4
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