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Alarm.com
ALRM

Overview Fund Activity

252 hedge funds and large institutions have $2.33B invested in Alarm.com in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
92
Closed
23
Calls
$651K
Puts
$299K
Net Calls
+$352K
Net Calls Change
+$1.45M

Top Buyers

1
BlackRock
1
BlackRock
New York
$444M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.1M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$3.47M
4
BCM
4
Brown Capital Management
Maryland
$254M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$738K -$237K -4,592 -24%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$723K +$723K +13,996 New
CAM
128
Cresset Asset Management
Illinois
$720K +$720K +13,926 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$703K -$174K -3,360 -20%
SAM
130
Shell Asset Management
Netherlands
$700K -$3.98K -77 -0.6%
CANY
131
Caxton Associates (New York)
New York
$693K – – –
ASRS
132
Arizona State Retirement System
Arizona
$684K -$25.6K -495 -4%
Victory Capital Management
133
Victory Capital Management
Texas
$678K +$22.5K +435 +3%
HighTower Advisors
134
HighTower Advisors
Illinois
$677K +$76K +1,487 +13%
VI
135
Versor Investments
New York
$658K +$8.94K +173 +1%
HF
136
HRT Financial
New York
$628K +$18K +348 +3%
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$604K +$22.6K +438 +4%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$598K +$303K +5,858 +103%
Jane Street
139
Jane Street
New York
$586K -$205K -3,965 -26%
DTL
140
Dynamic Technology Lab
Singapore
$582K -$904K -17,490 -61%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$577K -$987K -19,070 -63%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$575K +$270K +5,229 +89%
HIIFS
143
Harel Insurance Investments & Financial Services
Israel
$551K +$551K +10,841 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$533K +$8.79K +170 +2%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$532K -$555K -10,743 -51%
MOACM
146
Mutual of America Capital Management
New York
$503K -$28.1K -543 -5%
First Trust Advisors
147
First Trust Advisors
Illinois
$497K +$497K +9,613 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$472K +$114K +2,202 +32%
AQR Capital Management
149
AQR Capital Management
Connecticut
$469K +$20.9K +404 +5%
FA
150
FDx Advisors
Illinois
$465K +$50.2K +971 +12%
4 5
6
7 8