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Alarm.com
ALRM

Overview Fund Activity

266 hedge funds and large institutions have $3.57B invested in Alarm.com in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-15
Holders Change %
-5.34%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
93
Reduced
97
Closed
34
Calls
$21.1M
Puts
$10.9M
Net Calls
+$10.2M
Net Calls Change
-$3.4M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$50.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$15.2M
3
BlackRock
3
BlackRock
New York
$590M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.85M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$209M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$74.4M
2
BCM
2
Brown Capital Management
Maryland
$442M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$67M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$1.03M +$46.8K +599 +5%
VRS
127
Virginia Retirement Systems
Virginia
$1.01M -$54.8K -700 -5%
ASRS
128
Arizona State Retirement System
Arizona
$1.01M +$5.55K +71 +0.6%
VI
129
Versor Investments
New York
$988K +$988K +12,630 New
ACM
130
Alamar Capital Management
California
$980K +$87.5K +1,119 +10%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$975K -$46.5K -595 -5%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$951K +$525K +6,713 +123%
AQR Capital Management
133
AQR Capital Management
Connecticut
$934K -$37.2K -476 -4%
DA
134
Duality Advisers
Florida
$924K +$924K +11,812 New
SI
135
Shaker Investments
Ohio
$868K +$2.27K +29 +0.3%
N
136
Natixis
France
$860K -$1.68M -21,508 -66%
Nomura Holdings
137
Nomura Holdings
Japan
$856K +$375K +4,723 +78%
AG
138
Algert Global
California
$835K +$835K +10,678 New
CGH
139
Crossmark Global Holdings
Texas
$834K -$28.9K -370 -3%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$823K – – –
SWP
141
Strategic Wealth Partners
Ohio
$793K +$443K +5,662 +126%
SPIA
142
Steward Partners Investment Advisory
New York
$787K +$71.3K +912 +10%
First Trust Advisors
143
First Trust Advisors
Illinois
$774K -$2.43M -31,038 -76%
UBS Group
144
UBS Group
Switzerland
$766K -$160K -2,045 -17%
Franklin Resources
145
Franklin Resources
California
$745K +$745K +9,529 New
ECM
146
ExodusPoint Capital Management
New York
$690K -$179K -2,294 -21%
BAM
147
Blueshift Asset Management
New Jersey
$653K +$653K +8,355 New
MCIA
148
Mountain Capital Investment Advisors
Colorado
$616K -$33.6K -430 -5%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$593K +$142K +1,820 +32%
UCFA
150
United Capital Financial Advisors
Texas
$586K – – –
4 5
6
7 8