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Alarm.com
ALRM

Overview Fund Activity

272 hedge funds and large institutions have $3.99B invested in Alarm.com in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
35
Increased
90
Reduced
107
Closed
32
Calls
$16.7M
Puts
$14.2M
Net Calls
+$2.51M
Net Calls Change
-$25.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M
2
BlackRock
2
BlackRock
New York
$663M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.16M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$41.6M
2
Ameriprise
2
Ameriprise
Minnesota
$18M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$229M
4
DGI
4
Disciplined Growth Investors
Minnesota
$101M
5
Norges Bank
5
Norges Bank
Norway
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.11M +$7.51K +87 +0.7%
HighTower Advisors
127
HighTower Advisors
Illinois
$1.09M -$85.8K -993 -7%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$39.8K -461 -4%
GT
129
Glenmede Trust
Pennsylvania
$1.05M +$202K +2,336 +24%
ACM
130
Alamar Capital Management
California
$978K +$978K +11,320 New
CGH
131
Crossmark Global Holdings
Texas
$974K +$26.8K +310 +3%
SI
132
Shaker Investments
Ohio
$956K -$427K -4,938 -31%
MCIA
133
Mountain Capital Investment Advisors
Colorado
$904K +$173K +1,857 +24%
ETC
134
Exchange Traded Concepts
Oklahoma
$863K +$419K +4,851 +94%
ACM
135
AlphaCrest Capital Management
New York
$807K +$807K +9,337 New
MSL
136
Mackay Shields LLC
New York
$769K -$51.8K -600 -6%
WG
137
Winton Group
United Kingdom
$713K -$585K -6,779 -45%
UCFA
138
United Capital Financial Advisors
Texas
$656K -$5.88K -68 -0.9%
SPIA
139
Steward Partners Investment Advisory
New York
$656K -$142K -1,644 -18%
QI
140
QS Investors
New York
$653K -$13K -150 -2%
Millennium Management
141
Millennium Management
New York
$650K +$162K +1,870 +33%
MWM
142
Modera Wealth Management
New Jersey
$645K – – –
Victory Capital Management
143
Victory Capital Management
Texas
$637K -$188K -2,173 -23%
ECM
144
Everence Capital Management
Indiana
$633K – – –
N
145
Natixis
France
$628K -$913K -10,574 -59%
AB
146
Amalgamated Bank
New York
$618K -$57K -660 -8%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$566K -$171K -1,979 -23%
VFM
148
Vivid Financial Management
California
$524K -$152K -1,761 -23%
MOACM
149
Mutual of America Capital Management
New York
$521K +$36.7K +425 +8%
AWP
150
Ascent Wealth Partners
New York
$518K – – –
4 5
6
7 8