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Alarm.com
ALRM

Overview Fund Activity

220 hedge funds and large institutions have $1.87B invested in Alarm.com in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
81
Reduced
77
Closed
44
Calls
$6.66M
Puts
$10.3M
Net Calls
-$3.61M
Net Calls Change
+$2M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$30M
2
Capital World Investors
2
Capital World Investors
California
$125M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$19.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$51.4M
5
BCM
5
Brown Capital Management
Maryland
$204M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$219M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
RCM
3
Raging Capital Management
New Jersey
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
BCM
5
Bares Capital Management
Texas
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$578K -$59.4K -1,526 -9%
MCC
127
Malaga Cove Capital
California
$561K -$11.5K -296 -2%
SC
128
Savant Capital
Illinois
$555K +$555K +14,261 New
AG
129
Algert Global
California
$554K +$17.5K +450 +3%
HFA
130
Huber Financial Advisors
Illinois
$554K +$25.5K +654 +5%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$550K -$3.18M -81,725 -85%
SI
132
Shaker Investments
Ohio
$549K -$276K -7,082 -33%
QCM
133
Quantinno Capital Management
New York
$534K +$534K +13,726 New
ACM
134
AlphaCrest Capital Management
New York
$533K +$114K +2,937 +27%
SIM
135
Spark Investment Management
New York
$502K -$482K -12,396 -49%
MSA
136
Mason Street Advisors
Wisconsin
$494K – – –
Stifel Financial
137
Stifel Financial
Missouri
$452K +$58.7K +1,503 +15%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$439K +$6.22K +160 +1%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$422K -$26.3K -676 -6%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$395K -$19.4K -500 -5%
CSS
141
Cubist Systematic Strategies
Connecticut
$390K -$846K -21,753 -68%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$390K -$93.4K -2,400 -19%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$386K +$386K +9,919 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$376K +$13.4K +344 +4%
Victory Capital Management
145
Victory Capital Management
Texas
$374K +$162K +4,173 +77%
B
146
BP
United Kingdom
$360K +$360K +9,244 New
BCM
147
Bayesian Capital Management
New York
$355K +$15.6K +400 +5%
DCM
148
Dupont Capital Management
Delaware
$341K – – –
HighTower Advisors
149
HighTower Advisors
Illinois
$337K +$337K +8,656 New
ASRS
150
Arizona State Retirement System
Arizona
$333K -$613K -15,740 -65%
4 5
6
7 8