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Alarm.com
ALRM

Overview Fund Activity

237 hedge funds and large institutions have $2.45B invested in Alarm.com in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
91
Reduced
71
Closed
25
Calls
$10.5M
Puts
$9.86M
Net Calls
+$647K
Net Calls Change
+$9.77M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$71.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
GC
3
Greenvale Capital
United Kingdom
$20M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$23M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.6M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$8.65M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11.5M
3
Wells Fargo
3
Wells Fargo
California
$8.31M
4
BCM
4
Bares Capital Management
Texas
$179M
5
PCM
5
Penserra Capital Management
California
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.3M 25,003 +8,424 +51%
BLA
102
Balter Liquid Alternatives
Massachusetts
$1.3M 24,984 +24,984 New
AIG
103
American International Group
New York
$1.28M 24,722 +33 +0.1%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.28M 24,717 +980 +4%
PI
105
PineBridge Investments
New York
$1.26M 24,204 -1,419 -6%
ECM
106
ETrade Capital Management
Virginia
$1.2M 23,068 -2,217 -9%
TPSF
107
Texas Permanent School Fund
Texas
$1.19M 22,931 +1,023 +5%
EVM
108
Eaton Vance Management
Massachusetts
$1.17M 22,569 +22,569 New
RAM
109
Roanoke Asset Management
New Jersey
$1.15M 22,125 -175 -0.8%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M 21,780 – –
BCP
111
Blackhawk Capital Partners
Wisconsin
$1.11M 21,391 -1,151 -5%
Barclays
112
Barclays
United Kingdom
$1.11M 21,317 -25,926 -55%
UBS AM
113
UBS AM
Illinois
$1.08M 20,909 +1,090 +5%
US Bancorp
114
US Bancorp
Minnesota
$1.08M 20,741 +778 +4%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.06M 20,340 -20 -0.1%
SEI Investments
116
SEI Investments
Pennsylvania
$1.04M 19,990 +17,583 +730%
HFA
117
Huber Financial Advisors
Illinois
$1.01M 19,401 – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$989K 19,066 -1,363 -7%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$936K 18,047 – –
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$887K 17,100 +17,100 New
JRP
121
Jasper Ridge Partners
California
$870K 16,771 – –
AA
122
ALPS Advisors
Colorado
$851K 16,409 -1,199 -7%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$838K 16,142 -3,054 -16%
RAM
124
Redmond Asset Management
Virginia
$830K 16,009 +180 +1%
Polen Capital Management
125
Polen Capital Management
Florida
$798K 15,375 +4,963 +48%
3 4
5
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