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Alarm.com
ALRM

Overview Fund Activity

213 hedge funds and large institutions have $1.87B invested in Alarm.com in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
96
Reduced
44
Closed
24
Calls
$15.1M
Puts
$26.7M
Net Calls
-$11.6M
Net Calls Change
-$9.94M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$103M
2
BlackRock
2
BlackRock
New York
$151M
3
EAM
3
Eagle Asset Management
Florida
$30M
4
CTA
4
Carillon Tower Advisers
Florida
$26.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$449M
2
TA
2
Teachers Advisors
New York
$2.36M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$254K +$254K +6,300 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$251K +$251K +6,222 New
XK
153
Xact Kapitalforvaltning
Sweden
$246K +$246K +6,100 New
AWP
154
Ascent Wealth Partners
New York
$242K – – –
PIA
155
Piedmont Investment Advisors
North Carolina
$240K +$24K +594 +11%
Creative Planning
156
Creative Planning
Kansas
$233K +$233K +5,760 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$232K – – –
PA
158
Profund Advisors
Maryland
$222K +$222K +5,506 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$217K -$3.55K -88 -2%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$214K +$214K +5,302 New
BAS
161
Brown Advisory Securities
Maryland
$205K -$26.9K -664 -12%
OIA
162
Optimum Investment Advisors
Illinois
$202K – – –
AB
163
Amalgamated Bank
New York
$200K +$200K +4,955 New
FAM
164
Fortaleza Asset Management
Illinois
$184K +$3.63K +90 +2%
Macquarie Group
165
Macquarie Group
Australia
$166K +$142K +3,500 +583%
QT
166
Quantbot Technologies
New York
$164K -$610K -15,128 -79%
MYIA
167
Mount Yale Investment Advisors
Colorado
$147K -$121 -3 -0.1%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$132K -$215K -5,325 -62%
AG
169
Advisor Group
Arizona
$105K -$81 -2 -0.1%
AIP
170
Ameritas Investment Partners
Nebraska
$104K +$31.8K +787 +44%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$90K -$9.04K -225 -9%
NA
172
Neuburgh Advisers
California
$88K +$88K +2,176 New
FCM
173
Flinton Capital Management
Pennsylvania
$72K +$72K +1,792 New
RCM
174
Riverhead Capital Management
Delaware
$65K +$65K +1,600 New
TAM
175
Tyers Asset Management
Texas
$57K +$57K +1,408 New
5 6
7
8 9