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Alarm.com
ALRM

Overview Fund Activity

236 hedge funds and large institutions have $2.15B invested in Alarm.com in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
37
Increased
93
Reduced
66
Closed
35
Calls
$2.72M
Puts
$8.34M
Net Calls
-$5.61M
Net Calls Change
+$11.7M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$33.3M
2
GC
2
Greenvale Capital
United Kingdom
$32.2M
3
BCM
3
Bares Capital Management
Texas
$65.5M
4
BCM
4
Brown Capital Management
Maryland
$214M
5
ACM
5
AKRE Capital Management
Virginia
$69.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
CTA
2
Carillon Tower Advisers
Florida
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$37.6M
4
Invesco
4
Invesco
Georgia
$9.2M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Teza Capital Management
Illinois
$440K +$440K +10,241 New
Stifel Financial
152
Stifel Financial
Missouri
$433K +$177K +4,108 +69%
First Trust Advisors
153
First Trust Advisors
Illinois
$416K -$634K -14,756 -60%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$400K -$390K -9,077 -49%
GC
155
Guggenheim Capital
Illinois
$393K +$153K +3,566 +64%
DCM
156
Dupont Capital Management
Delaware
$377K +$81.3K +1,889 +27%
AQR Capital Management
157
AQR Capital Management
Connecticut
$376K -$869K -20,239 -70%
BCM
158
Bayesian Capital Management
New York
$375K +$375K +8,717 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$372K +$372K +8,668 New
UCFA
160
United Capital Financial Advisors
Texas
$366K – – –
BCM
161
Bridgeway Capital Management
Texas
$352K – – –
SG Americas Securities
162
SG Americas Securities
New York
$344K -$1.93M -44,933 -85%
PP
163
Paloma Partners
Connecticut
$344K +$344K +8,014 New
PP
164
PDT Partners
New York
$338K +$338K +7,870 New
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$306K -$77.1K -1,795 -20%
AB
166
Amalgamated Bank
New York
$306K +$13.5K +313 +5%
CEP
167
Chicago Equity Partners
Illinois
$297K -$605K -14,085 -67%
Franklin Resources
168
Franklin Resources
California
$273K -$119K -2,779 -30%
MOS
169
MGO One Seven
Ohio
$272K -$4.63K -108 -2%
ECM
170
ETrade Capital Management
Virginia
$268K -$49K -1,141 -15%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$263K +$263K +6,121 New
XK
172
Xact Kapitalforvaltning
Sweden
$262K – – –
AWP
173
Ascent Wealth Partners
New York
$258K – – –
ProShare Advisors
174
ProShare Advisors
Maryland
$257K +$37.7K +877 +17%
CGH
175
Crossmark Global Holdings
Texas
$257K +$257K +5,990 New
5 6
7
8 9