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Alarm.com
ALRM

Overview Fund Activity

237 hedge funds and large institutions have $2.45B invested in Alarm.com in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
91
Reduced
71
Closed
25
Calls
$10.5M
Puts
$9.86M
Net Calls
+$647K
Net Calls Change
+$9.77M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$71.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
GC
3
Greenvale Capital
United Kingdom
$20M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$23M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.6M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$8.65M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11.5M
3
Wells Fargo
3
Wells Fargo
California
$8.31M
4
BCM
4
Bares Capital Management
Texas
$179M
5
PCM
5
Penserra Capital Management
California
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$794K 15,316 -36,598 -70%
Holocene Advisors
127
Holocene Advisors
New York
$783K 15,093 +11,541 +325%
MIM
128
MetLife Investment Management
New Jersey
$741K 14,286 – –
BAM
129
Blueshift Asset Management
New Jersey
$715K 13,788 +13,788 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$682K 13,141 -2,159 -14%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$660K 12,730 +1,439 +13%
CFGS
132
Concourse Financial Group Securities
Alabama
$649K 12,524 +10,336 +472%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$637K 12,288 -200 -2%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623K 12,016 +3,704 +45%
LPL Financial
135
LPL Financial
California
$614K 11,841 +717 +6%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$607K 11,716 +443 +4%
Citigroup
137
Citigroup
New York
$602K 11,604 -6,683 -37%
RG
138
Renaissance Group
Kentucky
$587K 11,312 +441 +4%
PWPCM
139
Perella Weinberg Partners Capital Management
New York
$580K 11,181 – –
VRS
140
Virginia Retirement Systems
Virginia
$565K 10,900 -6,300 -37%
MSA
141
Mason Street Advisors
Wisconsin
$564K 10,882 +565 +5%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$531K 10,229 -7,154 -41%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$523K 10,088 – –
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$522K 10,070 +10,070 New
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$494K 9,517 -2,120 -18%
Marshall Wace
146
Marshall Wace
United Kingdom
$486K 9,363 +9,363 New
Stifel Financial
147
Stifel Financial
Missouri
$483K 9,267 -2,894 -24%
IB
148
Intrust Bank
Kansas
$465K 8,964 +1,383 +18%
OAM
149
Oxford Asset Management
United Kingdom
$462K 8,904 -10,177 -53%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$453K 8,735 +3,280 +60%
4 5
6
7 8