ALRM icon

Alarm.com
ALRM

Overview Fund Activity

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.

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

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$103M
2
BlackRock
2
BlackRock
New York
$151M
3
EAM
3
Eagle Asset Management
Florida
$30M
4
CTA
4
Carillon Tower Advisers
Florida
$26.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$449M
2
TA
2
Teachers Advisors
New York
$2.36M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$726K 17,985 +412 +2%
6M
102
6 Meridian
Kansas
$706K 17,490 -173 -1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$694K 17,175 -600 -3%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$694K 17,195 +1,046 +6%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$672K 16,637 -640 -4%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$654K 16,200 – –
TPSF
107
Texas Permanent School Fund
Texas
$653K 16,178 -385 -2%
RAM
108
Redmond Asset Management
Virginia
$642K 15,894 – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$623K 15,434 -195 -1%
US Bancorp
110
US Bancorp
Minnesota
$619K 15,338 +487 +3%
EGM
111
Engineers Gate Manager
New York
$618K 15,300 +1,770 +13%
GC
112
Guggenheim Capital
Illinois
$609K 15,092 +5,675 +60%
SGI
113
Summit Global Investments
Utah
$594K 14,700 -700 -5%
TSS
114
Two Sigma Securities
New York
$581K 14,386 +14,386 New
MIM
115
MetLife Investment Management
New Jersey
$577K 14,286 +4,559 +47%
BLA
116
Balter Liquid Alternatives
Massachusetts
$556K 13,503 +10,353 +329%
RG
117
Renaissance Group
Kentucky
$513K 12,692 +825 +7%
UBS AM
118
UBS AM
Illinois
$493K 12,200 +3,500 +40%
JRP
119
Jasper Ridge Partners
California
$492K 12,175 +4,721 +63%
Group One Trading
120
Group One Trading
Illinois
$491K 12,163 +11,806 +3,307%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$473K 11,703 +290 +3%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$460K 11,391 +11,391 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$456K 11,291 +2,037 +22%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$452K 11,200 +100 +0.9%
PWPCM
125
Perella Weinberg Partners Capital Management
New York
$451K 11,181 +3,727 +50%
3 4
5
6 7