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Alarm.com
ALRM

Overview Fund Activity

286 hedge funds and large institutions have $2.99B invested in Alarm.com in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 17 closing their positions.

Holders
286
Holders Change
+37
Holders Change %
+14.86%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
80
Reduced
111
Closed
17
Calls
$3.55M
Puts
$2.46M
Net Calls
+$1.09M
Net Calls Change
+$46K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.1M
2
BlackRock
2
BlackRock
New York
$569M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$18.6M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$10.7M

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
BCM
2
Brown Capital Management
Maryland
$290M
3
RP
3
Riverbridge Partners
Minnesota
$108M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$452K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.66M 25,620 +15,331 +149%
MIM
102
MetLife Investment Management
New Jersey
$1.64M 25,426 – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.62M 25,000 -400 -2%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.61M 24,924 +24,924 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.6M 24,798 -222 -0.9%
YCM
106
Yousif Capital Management
Michigan
$1.59M 24,682 +21 +0.1%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.55M 24,031 -3,136 -12%
Brown Advisory
108
Brown Advisory
Maryland
$1.55M 23,925 – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M 23,271 -467 -2%
JRP
110
Jasper Ridge Partners
California
$1.38M 21,430 – –
Amundi
111
Amundi
France
$1.38M 22,878 -16,529 -42%
AB
112
Amalgamated Bank
New York
$1.37M 21,245 -667 -3%
TI
113
Trexquant Investment
Connecticut
$1.33M 20,604 +2,522 +14%
Walleye Capital
114
Walleye Capital
New York
$1.33M 20,589 +17,119 +493%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.32M 20,440 +1,450 +8%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$1.27M 19,700 -4,600 -19%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.27M 19,587 +5,350 +38%
Wells Fargo
118
Wells Fargo
California
$1.26M 19,457 +7,293 +60%
Creative Planning
119
Creative Planning
Kansas
$1.25M 19,293 +4,602 +31%
TRCT
120
Tower Research Capital (TRC)
New York
$1.22M 18,875 +16,759 +792%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.21M 18,659 -5,255 -22%
AA
122
ALPS Advisors
Colorado
$1.18M 18,254 +947 +5%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$1.17M 18,168 -214 -1%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.14M 17,595 +4,669 +36%
NCL
125
Nishkama Capital LLC
Puerto Rico
$1.06M 16,331 +16,331 New
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5
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