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Alarm.com
ALRM

Overview Fund Activity

249 hedge funds and large institutions have $2.8B invested in Alarm.com in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 35 closing their positions.

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
83
Reduced
99
Closed
35
Calls
$2.29M
Puts
$1.24M
Net Calls
+$1.05M
Net Calls Change
+$694K

Top Buyers

1
VH
1
ValueAct Holdings
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.3M
4
EAM
4
Evanson Asset Management
California
$11.9M
5
RBA
5
Richard Bernstein Advisors
New York
$5.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$515M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$1.51M 24,661 -1,643 -6%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$1.49M 24,300 -38,400 -61%
Brown Advisory
103
Brown Advisory
Maryland
$1.46M 23,925 – –
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.46M 23,914 -3,556 -13%
Barclays
105
Barclays
United Kingdom
$1.45M 23,734 -5,167 -18%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M 23,738 +4,497 +23%
AB
107
Amalgamated Bank
New York
$1.34M 21,912 -536 -2%
JRP
108
Jasper Ridge Partners
California
$1.31M 21,430 – –
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.16M 18,990 – –
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$1.12M 18,382 -1,035 -5%
TI
111
Trexquant Investment
Connecticut
$1.11M 18,082 -34,052 -65%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$1.07M 17,554 -62,963 -78%
AA
113
ALPS Advisors
Colorado
$1.06M 17,307 -4,313 -20%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.05M 17,121 +188 +1%
QC
115
Quadrature Capital
United Kingdom
$1.05M 17,120 -11,719 -41%
RAM
116
Redmond Asset Management
Virginia
$1.04M 16,933 – –
CIC
117
Cornercap Investment Counsel
Georgia
$947K 15,491 -4,981 -24%
EF
118
Empowered Funds
Pennsylvania
$938K 15,344 -16,726 -52%
Victory Capital Management
119
Victory Capital Management
Texas
$934K 15,282 +2,161 +16%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$906K 14,816 -700 -5%
Creative Planning
121
Creative Planning
Kansas
$898K 14,691 +9,160 +166%
HF
122
HRT Financial
New York
$893K 14,606 +2,439 +20%
PFO
123
Pathstone Family Office
New Jersey
$881K 14,266 +9,247 +184%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$870K 14,237 +241 +2%
US Bancorp
125
US Bancorp
Minnesota
$855K 13,984 -298 -2%
3 4
5
6 7