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Alarm.com
ALRM

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Alarm.com in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
49
Increased
92
Reduced
82
Closed
22
Calls
$25.3M
Puts
$20M
Net Calls
+$5.3M
Net Calls Change
+$4.66M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$33.9M
2
BCM
2
Brown Capital Management
Maryland
$209M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.4M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$94.8M
2
Franklin Resources
2
Franklin Resources
California
$709K
3
Capital World Investors
3
Capital World Investors
California
$164M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.67M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.22M +$1.22M +18,758 New
BCP
127
Blackhawk Capital Partners
Wisconsin
$1.13M -$254K -3,912 -18%
LPL Financial
128
LPL Financial
California
$1.12M +$350K +5,394 +46%
JRP
129
Jasper Ridge Partners
California
$1.09M – – –
Polen Capital Management
130
Polen Capital Management
Florida
$1.06M +$62.1K +957 +6%
RAM
131
Redmond Asset Management
Virginia
$1.05M +$12.1K +187 +1%
BAM
132
Blueshift Asset Management
New Jersey
$1.02M +$124K +1,909 +14%
Group One Trading
133
Group One Trading
Illinois
$985K +$579K +8,929 +143%
SEI Investments
134
SEI Investments
Pennsylvania
$943K -$337K -5,263 -26%
MIM
135
MetLife Investment Management
New Jersey
$927K – – –
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$884K -$110K -1,698 -11%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$850K -$2.66K -41 -0.3%
LCM
138
Landscape Capital Management
New Jersey
$847K -$2.2M -33,848 -72%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K +$3.63K +56 +0.5%
CFGS
140
Concourse Financial Group Securities
Alabama
$777K -$35.6K -549 -4%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$769K +$9.08K +140 +1%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$737K +$416K +6,410 +130%
MSA
143
Mason Street Advisors
Wisconsin
$733K +$26.9K +414 +4%
PWPCM
144
Perella Weinberg Partners Capital Management
New York
$726K – – –
Franklin Resources
145
Franklin Resources
California
$709K -$51.7M -796,018 -99%
VRS
146
Virginia Retirement Systems
Virginia
$701K -$6.49K -100 -0.9%
AI
147
Atom Investors
Texas
$695K +$695K +10,715 New
Two Sigma Advisers
148
Two Sigma Advisers
New York
$688K +$688K +10,600 New
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$673K +$673K +10,377 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$671K +$17.5K +270 +3%
4 5
6
7 8