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Alarm.com
ALRM

Overview Fund Activity

242 hedge funds and large institutions have $3.06B invested in Alarm.com in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
54
Increased
94
Reduced
62
Closed
29
Calls
$28.5M
Puts
$6.62M
Net Calls
+$21.9M
Net Calls Change
+$25.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$145M
2
BlackRock
2
BlackRock
New York
$446M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$302M
4
BCM
4
Brown Capital Management
Maryland
$365M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$22.1M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$0
2
BCM
2
Bares Capital Management
Texas
$29.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21M
4
DGI
4
Disciplined Growth Investors
Minnesota
$38.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
126
Roanoke Asset Management
New Jersey
$965K -$151K -2,335 -14%
MIFH
127
Migdal Insurance & Financial Holdings
Israel
$945K +$519K +8,007 +122%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$892K +$189K +2,922 +27%
3C
129
361 Capital
Colorado
$884K -$137K -2,119 -13%
Stifel Financial
130
Stifel Financial
Missouri
$884K +$134K +2,071 +18%
TCM
131
Teza Capital Management
Illinois
$872K +$872K +13,451 New
TI
132
Trexquant Investment
Connecticut
$869K +$869K +13,401 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$862K -$680K -10,488 -44%
SPIA
134
Steward Partners Investment Advisory
New York
$801K -$814K -12,563 -50%
WPW
135
Waldron Private Wealth
Pennsylvania
$765K -$2.33M -36,000 -75%
HighTower Advisors
136
HighTower Advisors
Illinois
$749K +$194K +3,020 +35%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$747K +$97.3K +1,500 +15%
GAM
138
Gotham Asset Management
New York
$728K +$250K +3,852 +52%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$715K -$201K -3,096 -22%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$658K – – –
ASRS
141
Arizona State Retirement System
Arizona
$642K +$87.5K +1,350 +16%
Victory Capital Management
142
Victory Capital Management
Texas
$549K -$75K -1,157 -12%
QCM
143
Quantinno Capital Management
New York
$543K -$346K -5,342 -39%
VFA
144
Voya Financial Advisors
Connecticut
$528K +$2.36K +37 +0.4%
DCM
145
Dupont Capital Management
Delaware
$521K -$46.6K -719 -8%
AB
146
Amalgamated Bank
New York
$494K +$47.9K +739 +11%
UCFA
147
United Capital Financial Advisors
Texas
$484K -$68.4K -1,056 -12%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$459K -$166K -2,568 -27%
ProShare Advisors
149
ProShare Advisors
Maryland
$445K +$445K +6,865 New
AG
150
Aperio Group
California
$439K +$92.2K +1,423 +27%
4 5
6
7 8