ALRM icon

Alarm.com
ALRM

Overview Fund Activity

195 hedge funds and large institutions have $1.65B invested in Alarm.com in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
50
Increased
70
Reduced
45
Closed
42
Calls
$13.8M
Puts
$15.5M
Net Calls
-$1.64M
Net Calls Change
+$2.61M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$66.9M
2
BCM
2
Bares Capital Management
Texas
$129M
3
Capital World Investors
3
Capital World Investors
California
$115M
4
TA
4
Teachers Advisors
New York
$12.2M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$9.97M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$3.1M
3
ORI
3
Oak Ridge Investments
Illinois
$0
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$0
5
Franklin Resources
5
Franklin Resources
California
$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oxford Asset Management
United Kingdom
$314K -$24.3K -642 -7%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$311K -$431K -11,431 -58%
GCP
128
GSA Capital Partners
United Kingdom
$304K -$109K -2,880 -26%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$303K +$303K +8,050 New
BCM
130
Bridgeway Capital Management
Texas
$302K -$24.5K -650 -8%
LPL Financial
131
LPL Financial
California
$291K +$30.7K +814 +12%
JRP
132
Jasper Ridge Partners
California
$281K – – –
PWPCM
133
Perella Weinberg Partners Capital Management
New York
$281K +$281K +7,454 New
P
134
Pitcairn
Pennsylvania
$273K +$273K +7,239 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$263K -$97.6K -2,592 -27%
MSA
136
Mason Street Advisors
Wisconsin
$262K +$16.2K +430 +7%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$260K – – –
CANY
138
Caxton Associates (New York)
New York
$251K +$251K +6,662 New
Simplex Trading
139
Simplex Trading
Illinois
$250K -$37.7K -1,002 -13%
SEI Investments
140
SEI Investments
Pennsylvania
$249K -$5.15M -136,622 -95%
WG
141
Winton Group
United Kingdom
$236K +$236K +6,246 New
CSS
142
Cubist Systematic Strategies
Connecticut
$235K -$102K -2,719 -30%
Victory Capital Management
143
Victory Capital Management
Texas
$227K +$50.3K +1,334 +28%
AWP
144
Ascent Wealth Partners
New York
$226K – – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$217K +$217K +5,755 New
BAS
146
Brown Advisory Securities
Maryland
$216K -$2.98K -79 -1%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$206K +$206K +5,468 New
PIA
148
Piedmont Investment Advisors
North Carolina
$202K +$202K +5,347 New
OIA
149
Optimum Investment Advisors
Illinois
$189K +$189K +5,000 New
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$173K +$14.7K +400 +9%
4 5
6
7 8