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Alarm.com
ALRM

Overview Fund Activity

248 hedge funds and large institutions have $2.81B invested in Alarm.com in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-18
Holders Change %
-6.77%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
80
Reduced
106
Closed
38
Calls
$1.92M
Puts
$17.5M
Net Calls
-$15.6M
Net Calls Change
-$4.78M

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
$119M
2
Capital World Investors
Capital World Investors
California
$103M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.3M
4
SCA
Summit Creek Advisors
Minnesota
$15.9M
5
Morgan Stanley
Morgan Stanley
New York
$20M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$16.3M
2
RP
Riverbridge Partners
Minnesota
$112M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.34M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$158M
5
EGM
Engineers Gate Manager
New York
$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
126
IQ EQ Fund Management
Ireland
$638K – – –
Victory Capital Management
127
Victory Capital Management
Texas
$631K +$15.6K +252 +3%
CCMINC
128
Cardinal Capital Management Inc (North Carolina)
North Carolina
$612K +$612K +9,893 New
HWAM
129
Hennion & Walsh Asset Management
New Jersey
$602K -$539K -8,713 -47%
Millennium Management
130
Millennium Management
New York
$569K -$60.5K -978 -10%
UCFA
131
United Capital Financial Advisors
Texas
$511K +$12.2K +197 +2%
EGM
132
Engineers Gate Manager
New York
$510K -$3.58M -57,988 -88%
Jane Street
133
Jane Street
New York
$507K +$157K +2,536 +45%
DCM
134
Dupont Capital Management
Delaware
$482K +$275K +4,448 +133%
MOACM
135
Mutual of America Capital Management
New York
$479K +$68.3K +1,103 +17%
SAM
136
Shell Asset Management
Netherlands
$472K +$77.4K +1,250 +20%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$465K -$141K -2,280 -23%
SI
138
Shaker Investments
Ohio
$459K +$236K +3,816 +106%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$458K +$155K +2,500 +51%
ECM
140
Everence Capital Management
Indiana
$453K – – –
HSBC Holdings
141
HSBC Holdings
United Kingdom
$438K -$136K -2,207 -24%
NYLIM
142
New York Life Investment Management
New York
$434K +$434K +7,017 New
RJA
143
Raymond James & Associates
Florida
$433K -$1.97M -31,894 -82%
MWM
144
Modera Wealth Management
New Jersey
$433K -$186 -3 -0%
LCM
145
Landscape Capital Management
New Jersey
$430K -$348K -5,622 -45%
ProShare Advisors
146
ProShare Advisors
Maryland
$416K -$232K -3,747 -36%
QC
147
Quadrature Capital
United Kingdom
$401K +$401K +6,476 New
Osaic Holdings
148
Osaic Holdings
Arizona
$384K -$50.5K -817 -12%
AWP
149
Ascent Wealth Partners
New York
$371K – – –
Wells Fargo
150
Wells Fargo
California
$368K -$2M -32,417 -84%
4 5
6
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