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Alarm.com

213 hedge funds and large institutions have $1.87B invested in Alarm.com in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 44

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $1.65B → $1.87B (+$218M)

9% more funds holding

Funds holding: 195213 (+18)

5.27% more ownership

Funds ownership: 92.58%97.85% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

43% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $26.7M

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
44
Increased
96
Reduced
44
Closed
24
Calls
$15.1M
Puts
$26.7M
Net Calls
-$11.6M
Net Calls Change
-$9.94M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$726K +$17.1K +412 +2%
6M
102
6 Meridian
Kansas
$706K -$7.18K -173 -1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$694K -$24.9K -600 -3%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$694K +$43.4K +1,046 +6%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$672K -$26.6K -640 -4%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$654K
TPSF
107
Texas Permanent School Fund
Texas
$653K -$16K -385 -2%
RAM
108
Redmond Asset Management
Virginia
$642K
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$623K -$8.09K -195 -1%
US Bancorp
110
US Bancorp
Minnesota
$619K +$20.2K +487 +3%
EGM
111
Engineers Gate Manager
New York
$618K +$73.5K +1,770 +13%
GC
112
Guggenheim Capital
Illinois
$609K +$235K +5,675 +60%
SGI
113
Summit Global Investments
Utah
$594K -$29K -700 -5%
TSS
114
Two Sigma Securities
New York
$581K +$597K +14,386 New
MIM
115
MetLife Investment Management
New Jersey
$577K +$189K +4,559 +47%
BLA
116
Balter Liquid Alternatives
Massachusetts
$556K +$430K +10,353 +329%
RG
117
Renaissance Group
Kentucky
$513K +$34.2K +825 +7%
UBS AM
118
UBS AM
Illinois
$493K +$145K +3,500 +40%
JRP
119
Jasper Ridge Partners
California
$492K +$196K +4,721 +63%
Group One Trading
120
Group One Trading
Illinois
$491K +$490K +11,806 +3,307%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$473K +$12K +290 +3%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$460K +$473K +11,391 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$456K +$84.5K +2,037 +22%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$452K +$4.15K +100 +0.9%
PWPCM
125
Perella Weinberg Partners Capital Management
New York
$451K +$155K +3,727 +50%