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Alarm.com
ALRM

Overview Fund Activity

236 hedge funds and large institutions have $2.15B invested in Alarm.com in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 35 closing their positions.

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
93
Reduced
66
Closed
35
Calls
$2.72M
Puts
$8.34M
Net Calls
-$5.61M
Net Calls Change
+$11.7M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$33.3M
2
GC
2
Greenvale Capital
United Kingdom
$32.2M
3
BCM
3
Bares Capital Management
Texas
$65.5M
4
BCM
4
Brown Capital Management
Maryland
$214M
5
ACM
5
AKRE Capital Management
Virginia
$69.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$37.6M
4
Invesco
4
Invesco
Georgia
$9.2M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$1.38M 32,000 – –
CSS
102
Cubist Systematic Strategies
Connecticut
$1.37M 31,783 +15,495 +95%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$1.31M 30,450 +21,550 +242%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.25M 29,007 +113 +0.4%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.18M 27,504 -436 -2%
AIG
106
American International Group
New York
$1.14M 26,501 -703 -3%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.12M 26,104 +2,648 +11%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.09M 25,327 +3,743 +17%
SIM
109
Spark Investment Management
New York
$1.09M 25,300 +25,300 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.07M 24,992 -20,764 -45%
TPSF
111
Texas Permanent School Fund
Texas
$1.07M 24,918 +166 +0.7%
ASRS
112
Arizona State Retirement System
Arizona
$1.04M 24,292 -18,418 -43%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.02M 23,618 +1,456 +7%
EVM
114
Eaton Vance Management
Massachusetts
$971K 22,591 -17 -0.1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$958K 22,287 -676 -3%
SI
116
Shaker Investments
Ohio
$911K 21,193 -5,892 -22%
FIA
117
FNY Investment Advisers
New York
$896K 20,858 +20,858 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$891K 20,724 -9,086 -30%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$886K 20,619 +20,619 New
Polen Capital Management
120
Polen Capital Management
Florida
$884K 20,569 +2,800 +16%
SPIA
121
Steward Partners Investment Advisory
New York
$874K 20,356 -600 -3%
KBC Group
122
KBC Group
Belgium
$860K 20,008 – –
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$826K 19,217 -1,280 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$825K 19,200 +19,200 New
PI
125
PineBridge Investments
New York
$792K 18,431 -10,045 -35%
3 4
5
6 7