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Alarm.com
ALRM

Overview Fund Activity

220 hedge funds and large institutions have $1.87B invested in Alarm.com in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
81
Reduced
77
Closed
44
Calls
$6.66M
Puts
$10.3M
Net Calls
-$3.61M
Net Calls Change
+$2M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$30M
2
Capital World Investors
2
Capital World Investors
California
$125M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$19.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$51.4M
5
BCM
5
Brown Capital Management
Maryland
$204M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$219M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
RCM
3
Raging Capital Management
New Jersey
$0
4
GC
4
Greenvale Capital
United Kingdom
$0
5
BCM
5
Bares Capital Management
Texas
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
151
United Capital Financial Advisors
Texas
$332K – – –
VFA
152
Voya Financial Advisors
Connecticut
$323K +$323K +8,240 New
AIM
153
Aigen Investment Management
New York
$301K -$1.62M -41,557 -84%
GAM
154
Gotham Asset Management
New York
$287K -$1.61M -41,346 -85%
PP
155
PDT Partners
New York
$285K -$21.2K -545 -7%
ECM
156
Everence Capital Management
Indiana
$285K +$103K +2,640 +56%
QC
157
Quadrature Capital
United Kingdom
$271K +$271K +6,992 New
GC
158
Guggenheim Capital
Illinois
$268K -$87.4K -2,249 -25%
AB
159
Amalgamated Bank
New York
$268K -$8.96K -230 -3%
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$256K -$179K -4,588 -41%
OC
161
Oppenheimer & Co
New York
$245K +$33.8K +869 +16%
MOS
162
MGO One Seven
Ohio
$240K -$6.6K -170 -3%
XK
163
Xact Kapitalforvaltning
Sweden
$237K – – –
CGH
164
Crossmark Global Holdings
Texas
$234K +$779 +20 +0.3%
AWP
165
Ascent Wealth Partners
New York
$233K – – –
CIM
166
CIM Investment Management
Pennsylvania
$233K +$233K +5,996 New
EGM
167
Engineers Gate Manager
New York
$226K -$1.58M -40,505 -87%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
ECM
169
ETrade Capital Management
Virginia
$217K -$25.4K -653 -10%
AG
170
Aperio Group
California
$208K +$208K +5,351 New
Baird Financial Group
171
Baird Financial Group
Wisconsin
$200K +$200K +5,143 New
AAMU
172
Amundi Asset Management US
Massachusetts
$191K +$113K +2,900 +145%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$175K +$31.4K +810 +22%
AIP
174
Ameritas Investment Partners
Nebraska
$128K +$6.25K +161 +5%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$128K +$41.7K +1,073 +48%
5 6
7
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