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Alarm.com
ALRM

Overview Fund Activity

271 hedge funds and large institutions have $4.84B invested in Alarm.com in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
271
Holders Change
+23
Holders Change %
+9.27%
% of All Funds
4.81%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
59
Increased
89
Reduced
83
Closed
35
Calls
$39.5M
Puts
$11.3M
Net Calls
+$28.2M
Net Calls Change
+$40.2M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$139M
2
BlackRock
2
BlackRock
New York
$763M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$496M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.1M
5
RP
5
Riverbridge Partners
Minnesota
$190M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$113M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$39.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.79M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$2.46M 24,235 +24,235 New
Aviva
102
Aviva
United Kingdom
$2.34M 22,661 -18,369 -45%
JRP
103
Jasper Ridge Partners
California
$2.22M 21,430 – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.19M 21,136 -111 -0.5%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$2.13M 20,600 – –
GC
106
Guggenheim Capital
Illinois
$2.04M 19,714 +19,714 New
MIM
107
MetLife Investment Management
New Jersey
$1.94M 18,731 -1,193 -6%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.94M 18,727 -670 -3%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.91M 18,444 +18,444 New
N
110
Natixis
France
$1.85M 17,845 +17,845 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.76M 16,976 -280 -2%
MSA
112
Mason Street Advisors
Wisconsin
$1.72M 16,666 -51 -0.3%
Walleye Trading
113
Walleye Trading
New York
$1.72M 16,632 +6,441 +63%
RAM
114
Redmond Asset Management
Virginia
$1.71M 16,539 – –
Stifel Financial
115
Stifel Financial
Missouri
$1.66M 16,044 +4,581 +40%
SI
116
Shaker Investments
Ohio
$1.66M 16,004 -10,169 -39%
WG
117
Winton Group
United Kingdom
$1.56M 15,039 -49,539 -77%
Two Sigma Investments
118
Two Sigma Investments
New York
$1.55M 14,964 -145,818 -91%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.55M 14,932 +5,992 +67%
RAM
120
Roanoke Asset Management
New Jersey
$1.52M 14,720 -340 -2%
HighTower Advisors
121
HighTower Advisors
Illinois
$1.4M 13,585 +83 +0.6%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$1.39M 13,431 +9,361 +230%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M 12,926 -652 -5%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$1.32M 12,785 +4,785 +60%
ASRS
125
Arizona State Retirement System
Arizona
$1.32M 12,780 -458 -3%
3 4
5
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