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Alarm.com
ALRM

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Alarm.com in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
80
Reduced
65
Closed
28
Calls
$12.9M
Puts
$22.1M
Net Calls
-$9.12M
Net Calls Change
+$2.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$274M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.5M
4
PCM
4
Penserra Capital Management
California
$19.6M
5
RP
5
Riverbridge Partners
Minnesota
$87.1M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$466M
2
Brown Advisory
2
Brown Advisory
Maryland
$43.2M
3
CF
3
Centaurus Financial
California
$12.8K
4
Franklin Resources
4
Franklin Resources
California
$51.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$704K +$109K +1,880 +18%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$668K -$3.79K -66 -0.6%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$648K – – –
SOADOR
129
State of Alaska Department of Revenue
Alaska
$647K +$176K +3,073 +37%
PWPCM
130
Perella Weinberg Partners Capital Management
New York
$642K – – –
LPL Financial
131
LPL Financial
California
$639K +$17.8K +309 +3%
RG
132
Renaissance Group
Kentucky
$624K -$105K -1,821 -14%
IR
133
Invictus RG
Bermuda
$620K +$620K +10,804 New
Polen Capital Management
134
Polen Capital Management
Florida
$598K +$49.7K +866 +9%
MSA
135
Mason Street Advisors
Wisconsin
$592K +$177K +3,079 +43%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$579K – – –
RA
137
Royce & Associates
New York
$574K – – –
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K +$173K +3,010 +57%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$476K +$476K +8,300 New
BCM
140
Bridgeway Capital Management
Texas
$459K – – –
PIA
141
Piedmont Investment Advisors
North Carolina
$456K +$115K +2,008 +34%
IB
142
Intrust Bank
Kansas
$435K -$13.1K -228 -3%
P
143
Pitcairn
Pennsylvania
$406K -$28.2K -490 -6%
SSWM
144
Sheets Smith Wealth Management
North Carolina
$386K +$386K +6,719 New
Victory Capital Management
145
Victory Capital Management
Texas
$383K -$18K -313 -4%
Walleye Trading
146
Walleye Trading
New York
$378K -$1.11M -19,288 -75%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$363K +$54.3K +947 +18%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$357K -$147K -2,560 -29%
XK
149
Xact Kapitalforvaltning
Sweden
$350K – – –
PA
150
Profund Advisors
Maryland
$345K +$28.9K +503 +9%
4 5
6
7 8