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Alarm.com
ALRM

Overview Fund Activity

254 hedge funds and large institutions have $3.01B invested in Alarm.com in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
30
Increased
112
Reduced
71
Closed
22
Calls
$3.56M
Puts
$1.88M
Net Calls
+$1.68M
Net Calls Change
+$17.3M

Top Buyers

1
BlackRock
BlackRock
New York
$536M
2
RP
Riverbridge Partners
Minnesota
$127M
3
Goldman Sachs
Goldman Sachs
New York
$18M
4
MAM
Montanaro Asset Management
United Kingdom
$24.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.74M

Top Sellers

1
BCM
Bares Capital Management
Texas
$42.7M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$10.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$23.9M
5
BCM
Brown Capital Management
Maryland
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$752K +$752K +11,600 New
CIC
127
Cornercap Investment Counsel
Georgia
$737K +$409K +6,315 +125%
CSS
128
Cubist Systematic Strategies
Connecticut
$727K -$218K -3,364 -23%
WP
129
Woodline Partners
California
$700K -$734K -11,325 -51%
Victory Capital Management
130
Victory Capital Management
Texas
$695K +$33K +508 +5%
SI
131
Shaker Investments
Ohio
$687K +$206K +3,172 +43%
CCMINC
132
Cardinal Capital Management Inc (North Carolina)
North Carolina
$657K +$15.3K +236 +2%
MOACM
133
Mutual of America Capital Management
New York
$642K +$140K +2,156 +28%
Stifel Financial
134
Stifel Financial
Missouri
$629K -$213K -3,289 -25%
HWAM
135
Hennion & Walsh Asset Management
New Jersey
$617K -$14.7K -226 -2%
Amundi
136
Amundi
France
$605K +$605K +9,273 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$584K +$118K +1,798 +25%
FA
138
FDx Advisors
Illinois
$552K -$543K -8,357 -50%
UCFA
139
United Capital Financial Advisors
Texas
$536K -$195 -3 -0%
MM
140
MQS Management
New York
$513K +$175K +2,699 +52%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$499K +$12.1K +186 +2%
NYLIM
142
New York Life Investment Management
New York
$494K +$39.1K +603 +9%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$483K +$3.24K +50 +0.7%
Marshall Wace
144
Marshall Wace
United Kingdom
$481K +$481K +7,431 New
ECM
145
Everence Capital Management
Indiana
$475K – – –
MWM
146
Modera Wealth Management
New Jersey
$454K – – –
Wells Fargo
147
Wells Fargo
California
$435K +$48.8K +752 +13%
ProShare Advisors
148
ProShare Advisors
Maryland
$432K -$4.54K -70 -1%
Osaic Holdings
149
Osaic Holdings
Arizona
$429K +$27.5K +425 +7%
RJA
150
Raymond James & Associates
Florida
$407K -$46.5K -717 -10%
4 5
6
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