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Alarm.com
ALRM

Overview Fund Activity

248 hedge funds and large institutions have $2.57B invested in Alarm.com in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
92
Reduced
82
Closed
38
Calls
$5.45M
Puts
$17.5M
Net Calls
-$12M
Net Calls Change
-$33.9M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$164M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.5M
3
BlackRock
3
BlackRock
New York
$392M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$29M
5
ACM
5
AKRE Capital Management
Virginia
$109M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$84.4M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.15M
4
EA
4
Emerald Advisers
Pennsylvania
$329K
5
SCA
5
Summit Creek Advisors
Minnesota
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$746K -$630K -11,400 -46%
HighTower Advisors
127
HighTower Advisors
Illinois
$736K +$99.5K +1,826 +16%
ASRS
128
Arizona State Retirement System
Arizona
$731K +$184K +3,336 +34%
PI
129
PEAK6 Investments
Illinois
$676K +$676K +12,244 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$672K +$111K +2,000 +20%
Stifel Financial
131
Stifel Financial
Missouri
$633K -$121K -2,189 -16%
CC
132
Cipher Capital
New York
$629K +$312K +5,642 +98%
ACM
133
AlphaCrest Capital Management
New York
$597K +$597K +10,800 New
Fidelity Investments
134
Fidelity Investments
Massachusetts
$595K -$3.92M -71,000 -87%
Walleye Trading
135
Walleye Trading
New York
$563K +$563K +10,191 New
Simplex Trading
136
Simplex Trading
Illinois
$501K +$501K +9,085 New
GAM
137
Gotham Asset Management
New York
$499K -$122K -2,208 -20%
AQR Capital Management
138
AQR Capital Management
Connecticut
$494K +$494K +8,940 New
Victory Capital Management
139
Victory Capital Management
Texas
$478K +$9.62K +174 +2%
VFA
140
Voya Financial Advisors
Connecticut
$459K -$3.86K -69 -0.8%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$450K +$58.5K +1,059 +15%
TF
142
Trek Financial
Arizona
$449K +$104K +1,884 +30%
FA
143
FDx Advisors
Illinois
$447K +$447K +8,086 New
IWP
144
Icon Wealth Partners
Texas
$447K +$447K +8,086 New
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$442K +$171K +3,100 +63%
OC
146
Oppenheimer & Co
New York
$436K +$72.4K +1,310 +20%
ZCM
147
Zebra Capital Management
Connecticut
$431K +$431K +7,801 New
AB
148
Amalgamated Bank
New York
$427K +$6.13K +111 +1%
QI
149
QS Investors
New York
$426K -$1.75M -31,550 -80%
ECM
150
ExodusPoint Capital Management
New York
$424K -$431K -7,799 -50%
4 5
6
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