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Alarm.com
ALRM

Overview Fund Activity

237 hedge funds and large institutions have $2.45B invested in Alarm.com in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
91
Reduced
71
Closed
25
Calls
$10.5M
Puts
$9.86M
Net Calls
+$647K
Net Calls Change
+$9.77M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$71.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
GC
3
Greenvale Capital
United Kingdom
$20M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$23M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.6M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$8.65M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11.5M
3
Wells Fargo
3
Wells Fargo
California
$8.31M
4
BCM
4
Bares Capital Management
Texas
$179M
5
PCM
5
Penserra Capital Management
California
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
151
HMS Capital Management
Tennessee
$445K 8,582 +8,582 New
UCFA
152
United Capital Financial Advisors
Texas
$433K 8,352 +8,352 New
PIA
153
Piedmont Investment Advisors
North Carolina
$429K 8,273 +324 +4%
BCM
154
Bridgeway Capital Management
Texas
$415K 8,000 – –
NA
155
Neuburgh Advisers
California
$365K 7,038 +1,224 +21%
MSL
156
Mackay Shields LLC
New York
$363K 7,000 +7,000 New
Victory Capital Management
157
Victory Capital Management
Texas
$360K 6,938 +270 +4%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$349K 6,741 +414 +7%
SSWM
159
Sheets Smith Wealth Management
North Carolina
$348K 6,715 -4 -0.1%
GC
160
Guggenheim Capital
Illinois
$344K 6,642 -6,853 -51%
Group One Trading
161
Group One Trading
Illinois
$324K 6,253 +2,669 +74%
XK
162
Xact Kapitalforvaltning
Sweden
$316K 6,100 – –
P
163
Pitcairn
Pennsylvania
$312K 6,004 -1,061 -15%
AWP
164
Ascent Wealth Partners
New York
$311K 6,000 – –
FCM
165
Flinton Capital Management
Pennsylvania
$301K 5,796 +1,008 +21%
USAA
166
United Services Automobile Association
Texas
$299K 5,772 +791 +16%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$293K 5,641 -55,902 -91%
MIFH
168
Migdal Insurance & Financial Holdings
Israel
$273K 5,272 +5,272 New
Wolverine Trading
169
Wolverine Trading
Illinois
$273K 5,293 +5,293 New
OIA
170
Optimum Investment Advisors
Illinois
$259K 5,000 – –
BAS
171
Brown Advisory Securities
Maryland
$257K 4,937 – –
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$256K 4,942 -75 -1%
AB
173
Amalgamated Bank
New York
$255K 4,912 +4,912 New
RCM
174
Riverhead Capital Management
Delaware
$249K 4,800 +500 +12%
NL
175
NWAM LLC
Washington
$239K 4,600 +1,000 +28%
5 6
7
8 9