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Alarm.com
ALRM

Overview Fund Activity

242 hedge funds and large institutions have $3.06B invested in Alarm.com in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
54
Increased
94
Reduced
62
Closed
29
Calls
$28.5M
Puts
$6.62M
Net Calls
+$21.9M
Net Calls Change
+$25.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$145M
2
BlackRock
2
BlackRock
New York
$446M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$302M
4
BCM
4
Brown Capital Management
Maryland
$365M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$22.1M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$0
2
BCM
2
Bares Capital Management
Texas
$29.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21M
4
DGI
4
Disciplined Growth Investors
Minnesota
$38.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.9M – – –
LCM
102
Laurion Capital Management
New York
$1.85M +$1.85M +28,551 New
N
103
Natixis
France
$1.76M +$1.76M +27,086 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.74M -$4.52M -69,712 -72%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$218K +3,424 +15%
SI
106
Shaker Investments
Ohio
$1.7M +$782K +12,062 +85%
US Bancorp
107
US Bancorp
Minnesota
$1.7M -$416K -6,426 -20%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.69M -$21.4K -330 -1%
VRS
109
Virginia Retirement Systems
Virginia
$1.61M -$382K -5,900 -19%
PCM
110
Pinz Capital Management
New York
$1.6M +$1.6M +24,700 New
JRP
111
Jasper Ridge Partners
California
$1.39M – – –
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$196K +3,024 +16%
AA
113
ALPS Advisors
Colorado
$1.33M -$266K -4,106 -17%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.32M -$182K -2,813 -12%
ACM
115
Argent Capital Management
Missouri
$1.3M -$73.6K -1,135 -5%
MIM
116
MetLife Investment Management
New Jersey
$1.29M +$328K +5,067 +34%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
UBS Group
118
UBS Group
Switzerland
$1.21M -$239K -3,695 -17%
AG
119
Algert Global
California
$1.19M +$263K +4,063 +29%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.18M +$1.18M +18,264 New
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$1.14M +$1.14M +17,507 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$2.86M -44,200 -72%
RAM
123
Redmond Asset Management
Virginia
$1.07M -$6.61K -102 -0.6%
MSA
124
Mason Street Advisors
Wisconsin
$1.03M +$210K +3,237 +26%
ECM
125
ExodusPoint Capital Management
New York
$1M +$1M +15,468 New
3 4
5
6 7