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Alarm.com
ALRM

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Alarm.com in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
49
Increased
92
Reduced
82
Closed
22
Calls
$25.3M
Puts
$20M
Net Calls
+$5.3M
Net Calls Change
+$4.66M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$33.9M
2
BCM
2
Brown Capital Management
Maryland
$209M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.4M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$94.8M
2
Franklin Resources
2
Franklin Resources
California
$709K
3
Capital World Investors
3
Capital World Investors
California
$164M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.67M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$655K – – –
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$645K +$77.9K +1,200 +14%
IB
153
Intrust Bank
Kansas
$594K +$12.1K +186 +2%
AA
154
ALPS Advisors
Colorado
$588K -$478K -7,354 -45%
HFA
155
Huber Financial Advisors
Illinois
$587K -$672K -10,353 -53%
Marshall Wace
156
Marshall Wace
United Kingdom
$574K -$33.6K -518 -6%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$569K -$228K -3,517 -29%
PIA
158
Piedmont Investment Advisors
North Carolina
$567K +$29.7K +457 +6%
RG
159
Renaissance Group
Kentucky
$564K -$171K -2,629 -23%
HCM
160
HMS Capital Management
Tennessee
$554K -$2.86K -44 -0.5%
NA
161
Neuburgh Advisers
California
$545K +$88.3K +1,360 +19%
UCFA
162
United Capital Financial Advisors
Texas
$542K – – –
Stifel Financial
163
Stifel Financial
Missouri
$539K -$64.3K -987 -11%
USAA
164
United Services Automobile Association
Texas
$481K +$107K +1,643 +28%
ERSOT
165
Employees Retirement System of Texas
Texas
$454K -$1.23M -19,000 -73%
MSL
166
Mackay Shields LLC
New York
$454K – – –
FCM
167
Flinton Capital Management
Pennsylvania
$449K +$72.7K +1,120 +19%
GC
168
Guggenheim Capital
Illinois
$424K -$6.88K -106 -2%
MIFH
169
Migdal Insurance & Financial Holdings
Israel
$408K +$65.7K +1,012 +19%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$402K +$134K +2,060 +50%
MOS
171
MGO One Seven
Ohio
$401K +$191K +2,951 +91%
XK
172
Xact Kapitalforvaltning
Sweden
$396K – – –
SSWM
173
Sheets Smith Wealth Management
North Carolina
$390K -$45.5K -702 -10%
AWP
174
Ascent Wealth Partners
New York
$389K – – –
RCM
175
Riverhead Capital Management
Delaware
$376K +$64.8K +1,000 +21%
5 6
7
8 9