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Alarm.com
ALRM

Overview Fund Activity

227 hedge funds and large institutions have $2.61B invested in Alarm.com in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
80
Reduced
65
Closed
28
Calls
$12.9M
Puts
$22.1M
Net Calls
-$9.12M
Net Calls Change
+$2.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$274M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.5M
4
PCM
4
Penserra Capital Management
California
$19.6M
5
RP
5
Riverbridge Partners
Minnesota
$87.1M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$466M
2
Brown Advisory
2
Brown Advisory
Maryland
$43.2M
3
CF
3
Centaurus Financial
California
$12.8K
4
Franklin Resources
4
Franklin Resources
California
$51.6M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWP
151
Ascent Wealth Partners
New York
$344K – – –
SG Americas Securities
152
SG Americas Securities
New York
$336K -$101K -1,758 -23%
NA
153
Neuburgh Advisers
California
$334K +$209K +3,638 +167%
ASN
154
Advisory Services Network
Georgia
$314K +$301K +5,252 +2,324%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$313K -$17.2K -300 -5%
CGH
156
Crossmark Global Holdings
Texas
$292K +$292K +5,090 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$288K +$100K +1,744 +53%
OIA
158
Optimum Investment Advisors
Illinois
$287K – – –
SIG
159
Schaller Investment Group
North Carolina
$287K +$287K +5,000 New
USAA
160
United Services Automobile Association
Texas
$286K +$286K +4,981 New
BAS
161
Brown Advisory Securities
Maryland
$283K -$7.45K -130 -3%
FCM
162
Flinton Capital Management
Pennsylvania
$275K +$172K +2,996 +167%
ProShare Advisors
163
ProShare Advisors
Maryland
$267K +$267K +4,650 New
RCM
164
Riverhead Capital Management
Delaware
$247K +$155K +2,700 +169%
TAM
165
Tyers Asset Management
Texas
$216K +$135K +2,354 +167%
MWM
166
Modera Wealth Management
New Jersey
$210K +$210K +3,666 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$208K -$150K -2,605 -42%
NL
168
NWAM LLC
Washington
$207K +$207K +3,600 New
Group One Trading
169
Group One Trading
Illinois
$206K -$493K -8,579 -71%
Holocene Advisors
170
Holocene Advisors
New York
$204K +$204K +3,552 New
UBS Group
171
UBS Group
Switzerland
$196K -$312K -5,424 -61%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$160K +$160K +2,800 New
GHCM
173
Glen Harbor Capital Management
California
$157K +$98.2K +1,712 +167%
AIP
174
Ameritas Investment Partners
Nebraska
$148K – – –
Simplex Trading
175
Simplex Trading
Illinois
$142K -$329K -5,750 -70%
5 6
7
8 9