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Alarm.com
ALRM

Overview Fund Activity

213 hedge funds and large institutions have $1.87B invested in Alarm.com in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
96
Reduced
44
Closed
24
Calls
$15.1M
Puts
$26.7M
Net Calls
-$11.6M
Net Calls Change
-$9.94M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$103M
2
BlackRock
2
BlackRock
New York
$151M
3
EAM
3
Eagle Asset Management
Florida
$30M
4
CTA
4
Carillon Tower Advisers
Florida
$26.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$449M
2
TA
2
Teachers Advisors
New York
$2.36M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$437K +$126K +3,106 +40%
FRM
127
Fox Run Management
Connecticut
$436K +$436K +10,792 New
Stifel Financial
128
Stifel Financial
Missouri
$420K +$36.8K +900 +10%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$407K +$129K +3,189 +46%
BIAS
130
Beacon Investment Advisory Services
New Jersey
$404K – – –
RA
131
Royce & Associates
New York
$404K – – –
Polen Capital Management
132
Polen Capital Management
Florida
$385K +$41.6K +1,031 +12%
CG
133
Cutler Group
California
$378K +$233K +5,776 +160%
AA
134
AlphaMark Advisors
Kentucky
$376K +$376K +9,300 New
UBS Group
135
UBS Group
Switzerland
$356K +$262K +6,505 +280%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$354K -$1.09M -27,130 -76%
BC
137
Blueport Capital
Texas
$346K -$609K -15,066 -64%
SEI Investments
138
SEI Investments
Pennsylvania
$344K +$77.1K +1,909 +29%
Jane Street
139
Jane Street
New York
$336K +$336K +8,317 New
Simplex Trading
140
Simplex Trading
Illinois
$332K +$64.1K +1,589 +24%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$331K +$6.06K +150 +2%
BCM
142
Bridgeway Capital Management
Texas
$323K – – –
IB
143
Intrust Bank
Kansas
$315K +$315K +7,809 New
SG Americas Securities
144
SG Americas Securities
New York
$308K +$308K +7,619 New
P
145
Pitcairn
Pennsylvania
$305K +$12.8K +316 +4%
MSA
146
Mason Street Advisors
Wisconsin
$292K +$12K +297 +4%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$285K -$118K -2,920 -29%
Citigroup
148
Citigroup
New York
$283K +$147K +3,645 +108%
Victory Capital Management
149
Victory Capital Management
Texas
$282K +$38.7K +957 +16%
AA
150
ALPS Advisors
Colorado
$264K +$264K +6,542 New
4 5
6
7 8