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Alarm.com
ALRM

Overview Fund Activity

248 hedge funds and large institutions have $2.58B invested in Alarm.com in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-14
Holders Change %
-5.34%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
100
Reduced
60
Closed
46
Calls
$21.1M
Puts
$22.8M
Net Calls
-$1.61M
Net Calls Change
-$6.92M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$240M
2
BlackRock
2
BlackRock
New York
$302M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$36.1M
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$40.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
GC
3
Greenvale Capital
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
126
Empowered Funds
Pennsylvania
$1M -$203K -3,789 -17%
AR
127
Advisory Research
Illinois
$996K -$1.07M -20,005 -52%
Polen Capital Management
128
Polen Capital Management
Florida
$943K +$69.4K +1,298 +8%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$929K -$505K -9,438 -35%
IECM
130
Intrinsic Edge Capital Management
Illinois
$914K -$1.28M -24,000 -58%
JRP
131
Jasper Ridge Partners
California
$897K – – –
MIM
132
MetLife Investment Management
New Jersey
$876K +$112K +2,097 +15%
RAM
133
Redmond Asset Management
Virginia
$866K – – –
GCP
134
GSA Capital Partners
United Kingdom
$792K -$212K -3,956 -21%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$770K +$486K +9,084 +171%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$753K -$554K -10,351 -42%
ARTA
137
A.R.T. Advisors
New York
$738K +$738K +13,795 New
LCM
138
Landscape Capital Management
New Jersey
$699K – – –
AA
139
ALPS Advisors
Colorado
$681K +$197K +3,676 +41%
AP
140
Arlington Partners
Alabama
$675K +$675K +12,617 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$670K +$5.08K +100 +0.8%
VRS
142
Virginia Retirement Systems
Virginia
$658K +$80.2K +1,500 +14%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$642 +12 +0.1%
CM
144
Caption Management
Oklahoma
$643K +$643K +12,000 New
SOADOR
145
State of Alaska Department of Revenue
Alaska
$642K +$8.29K +155 +1%
MSA
146
Mason Street Advisors
Wisconsin
$630K +$25.7K +481 +4%
PWPCM
147
Perella Weinberg Partners Capital Management
New York
$598K – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$570K +$38.5K +720 +7%
Franklin Resources
149
Franklin Resources
California
$568K -$16.2K -303 -3%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$563K +$9.63K +180 +2%
4 5
6
7 8