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Alarm.com
ALRM

Overview Fund Activity

195 hedge funds and large institutions have $1.65B invested in Alarm.com in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 42 closing their positions.

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
50
Increased
70
Reduced
45
Closed
42
Calls
$13.8M
Puts
$15.5M
Net Calls
-$1.64M
Net Calls Change
+$2.61M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$66.9M
2
BCM
2
Bares Capital Management
Texas
$129M
3
Capital World Investors
3
Capital World Investors
California
$115M
4
TA
4
Teachers Advisors
New York
$12.2M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$9.97M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$3.1M
3
ORI
3
Oak Ridge Investments
Illinois
$0
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
Franklin Resources
5
Franklin Resources
California
$47.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$592K 15,629 +7,380 +89%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$589K 15,617 – –
SGI
103
Summit Global Investments
Utah
$581K 15,400 +15,400 New
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$579K 15,339 -1,210 -7%
US Bancorp
105
US Bancorp
Minnesota
$560K 14,851 +722 +5%
EGM
106
Engineers Gate Manager
New York
$511K 13,530 -6,981 -34%
AIG
107
American International Group
New York
$499K 13,219 -467 -3%
Marshall Wace
108
Marshall Wace
United Kingdom
$463K 12,258 +12,258 New
QC
109
Quadrature Capital
United Kingdom
$461K 12,223 +12,223 New
RG
110
Renaissance Group
Kentucky
$448K 11,867 +11,867 New
Two Sigma Advisers
111
Two Sigma Advisers
New York
$445K 11,800 -143,563 -92%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$431K 11,413 – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$419K 11,100 +300 +3%
BIAS
114
Beacon Investment Advisory Services
New Jersey
$377K 10,000 – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$377K 9,990 +9,990 New
RA
116
Royce & Associates
New York
$377K 10,000 +10,000 New
B
117
BP
United Kingdom
$375K 9,938 – –
Barclays
118
Barclays
United Kingdom
$368K 9,751 -5,444 -36%
MIM
119
MetLife Investment Management
New Jersey
$367K 9,727 – –
GC
120
Guggenheim Capital
Illinois
$355K 9,417 +855 +10%
Stifel Financial
121
Stifel Financial
Missouri
$354K 9,381 +9,381 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$349K 9,254 – –
UBS AM
123
UBS AM
Illinois
$328K 8,700 +8,700 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$324K 8,598 -2,713 -24%
Polen Capital Management
125
Polen Capital Management
Florida
$322K 8,515 +2,526 +42%
3 4
5
6 7