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Alarm.com
ALRM

Overview Fund Activity

281 hedge funds and large institutions have $3.93B invested in Alarm.com in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+9
Holders Change %
+3.31%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
92
Reduced
97
Closed
25
Calls
$50.9M
Puts
$37.3M
Net Calls
+$13.6M
Net Calls Change
+$11.1M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$502M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$38M
4
Millennium Management
4
Millennium Management
New York
$8.95M
5
RP
5
Riverbridge Partners
Minnesota
$157M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$23.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$5.47M
3
BlackRock
3
BlackRock
New York
$632M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.03M
5
Invesco
5
Invesco
Georgia
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M +$50.7K +598 +5%
ASRS
127
Arizona State Retirement System
Arizona
$1.09M -$5.25K -62 -0.5%
GT
128
Glenmede Trust
Pennsylvania
$1.07M +$38.9K +460 +4%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.05M -$398K -4,701 -27%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.05M -$614K -7,254 -37%
UBS Group
131
UBS Group
Switzerland
$1M -$2.05M -24,235 -67%
CPO
132
Cerity Partners OCIO
New York
$994K +$994K +11,738 New
ACM
133
Alamar Capital Management
California
$967K +$8.05K +95 +0.8%
E
134
Ergoteles
New York
$957K +$957K +11,300 New
ECM
135
ExodusPoint Capital Management
New York
$942K +$942K +11,124 New
SI
136
Shaker Investments
Ohio
$938K +$678 +8 +0.1%
CGH
137
Crossmark Global Holdings
Texas
$935K -$19.5K -230 -2%
ETC
138
Exchange Traded Concepts
Oklahoma
$934K +$88.6K +1,047 +10%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$870K -$249K -2,936 -22%
Jane Street
140
Jane Street
New York
$857K -$595K -7,034 -41%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$842K +$842K +9,946 New
SPIA
142
Steward Partners Investment Advisory
New York
$775K +$132K +1,557 +21%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$765K -$968K -11,424 -56%
MCIA
144
Mountain Capital Investment Advisors
Colorado
$710K -$117K -1,370 -14%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$670K +$292K +3,446 +77%
QI
146
QS Investors
New York
$640K – – –
UCFA
147
United Capital Financial Advisors
Texas
$635K -$7.79K -92 -1%
ECM
148
Everence Capital Management
Indiana
$621K – – –
MWM
149
Modera Wealth Management
New Jersey
$593K -$39.7K -469 -6%
BCV
150
Banque Cantonale Vaudoise
Switzerland
$576K +$576K +6,796 New
4 5
6
7 8