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Alarm.com
ALRM

Overview Fund Activity

248 hedge funds and large institutions have $2.58B invested in Alarm.com in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-14
Holders Change %
-5.34%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
100
Reduced
60
Closed
46
Calls
$21.1M
Puts
$22.8M
Net Calls
-$1.61M
Net Calls Change
-$6.92M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$240M
2
BlackRock
2
BlackRock
New York
$302M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$36.1M
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$40.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
GC
3
Greenvale Capital
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$560K +$20.1K +376 +4%
EGM
152
Engineers Gate Manager
New York
$519K +$519K +9,700 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$517K -$90K -1,683 -15%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$486K +$486K +9,092 New
HFA
155
Huber Financial Advisors
Illinois
$484K – – –
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$476K +$386K +7,240 +429%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$475K -$80.1K -1,497 -14%
RG
158
Renaissance Group
Kentucky
$468K +$3.58K +67 +0.8%
NA
159
Neuburgh Advisers
California
$449K – – –
UCFA
160
United Capital Financial Advisors
Texas
$447K – – –
BCM
161
Bridgeway Capital Management
Texas
$439K +$252K +4,700 +134%
HCM
162
HMS Capital Management
Tennessee
$419K -$37.4K -700 -8%
USAA
163
United Services Automobile Association
Texas
$412K +$15.2K +285 +4%
DCM
164
Dupont Capital Management
Delaware
$407K +$407K +7,613 New
ACM
165
AlphaCrest Capital Management
New York
$399K +$399K +7,463 New
HSBC Holdings
166
HSBC Holdings
United Kingdom
$397K +$397K +7,415 New
ERSOT
167
Employees Retirement System of Texas
Texas
$375K – – –
FCM
168
Flinton Capital Management
Pennsylvania
$370K – – –
AB
169
Amalgamated Bank
New York
$370K +$98.9K +1,849 +36%
Group One Trading
170
Group One Trading
Illinois
$357K -$456K -8,514 -56%
MOS
171
MGO One Seven
Ohio
$344K +$14.1K +264 +4%
GC
172
Guggenheim Capital
Illinois
$341K -$9.11K -170 -3%
Stifel Financial
173
Stifel Financial
Missouri
$330K -$113K -2,118 -26%
XK
174
Xact Kapitalforvaltning
Sweden
$326K – – –
OC
175
Oppenheimer & Co
New York
$325K +$133K +2,492 +70%
5 6
7
8 9