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Alarm.com
ALRM

Overview Fund Activity

286 hedge funds and large institutions have $2.99B invested in Alarm.com in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+37
Holders Change %
+14.86%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
80
Reduced
111
Closed
17
Calls
$3.55M
Puts
$2.46M
Net Calls
+$1.09M
Net Calls Change
+$46K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$86.1M
2
BlackRock
BlackRock
New York
$569M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$18.6M
4
Millennium Management
Millennium Management
New York
$11.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.7M

Top Sellers

1
VH
ValueAct Holdings
California
$0
2
BCM
Brown Capital Management
Maryland
$290M
3
RP
Riverbridge Partners
Minnesota
$108M
4
Federated Hermes
Federated Hermes
Pennsylvania
$452K
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Cornercap Investment Counsel
Georgia
$1M – – –
RAM
127
Redmond Asset Management
Virginia
$997K -$97.6K -1,510 -9%
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$965K +$965K +14,797 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$946K -$11.4K -177 -1%
SPS
130
Susquehanna Portfolio Strategies
Pennsylvania
$942K +$942K +14,578 New
TPI
131
Trust Point Inc
Wisconsin
$933K +$933K +14,440 New
GAM
132
Gotham Asset Management
New York
$925K +$342K +5,295 +59%
Victory Capital Management
133
Victory Capital Management
Texas
$919K -$69K -1,068 -7%
1WM
134
1900 Wealth Management
Texas
$897K – – –
CAM
135
Cresset Asset Management
Illinois
$890K -$8.92K -138 -1%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$887K -$220K -3,398 -20%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$884K – – –
Jane Street
138
Jane Street
New York
$875K +$594K +9,199 +212%
HWAM
139
Hennion & Walsh Asset Management
New Jersey
$875K +$232K +3,588 +36%
ASRS
140
Arizona State Retirement System
Arizona
$856K -$14.7K -228 -2%
SOW
141
State of Wyoming
Wyoming
$850K +$179K +2,775 +27%
US Bancorp
142
US Bancorp
Minnesota
$833K -$70.6K -1,093 -8%
HighTower Advisors
143
HighTower Advisors
Illinois
$814K -$81.6K -1,248 -9%
CCMINC
144
Cardinal Capital Management Inc (North Carolina)
North Carolina
$805K +$19K +294 +2%
NS
145
NBC Securities
Alabama
$768K -$18.4K -285 -2%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$756K +$91K +1,408 +14%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$727K +$727K +11,254 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$709K -$138K -2,080 -16%
Stifel Financial
149
Stifel Financial
Missouri
$702K -$6.46K -100 -0.9%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$697K -$1.46M -22,578 -68%
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6
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