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Alarm.com
ALRM

Overview Fund Activity

272 hedge funds and large institutions have $3.89B invested in Alarm.com in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
97
Reduced
94
Closed
32
Calls
$4.15M
Puts
$7.5M
Net Calls
-$3.36M
Net Calls Change
-$13.6M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$42.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$244M
3
BlackRock
BlackRock
New York
$650M
4
RP
Riverbridge Partners
Minnesota
$163M
5
GCM
Geneva Capital Management
Wisconsin
$106M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.96M
3
BCM
Brown Capital Management
Maryland
$471M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.97M
5
Millennium Management
Millennium Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$622K – – –
SAM
152
Shell Asset Management
Netherlands
$621K +$158K +1,867 +34%
VanEck Associates
153
VanEck Associates
New York
$590K +$590K +6,952 New
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$573K +$573K +6,761 New
VI
155
Versor Investments
New York
$540K -$530K -6,257 -50%
MOACM
156
Mutual of America Capital Management
New York
$534K +$14.4K +170 +3%
AR
157
Advisory Research
Illinois
$520K +$520K +6,132 New
PI
158
PEAK6 Investments
Illinois
$518K +$518K +6,107 New
Osaic Holdings
159
Osaic Holdings
Arizona
$517K +$98.9K +1,165 +24%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$517K +$517K +6,096 New
AWP
161
Ascent Wealth Partners
New York
$509K – – –
MOS
162
MGO One Seven
Ohio
$497K +$38.1K +449 +8%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$494K +$115K +1,360 +30%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$478K – – –
Stifel Financial
165
Stifel Financial
Missouri
$478K +$55.7K +656 +13%
UBS Group
166
UBS Group
Switzerland
$475K -$353K -4,177 -43%
Victory Capital Management
167
Victory Capital Management
Texas
$463K -$12.9K -152 -3%
PP
168
PDT Partners
New York
$457K +$457K +5,390 New
OC
169
Oppenheimer & Co
New York
$449K -$52.4K -617 -10%
LPL Financial
170
LPL Financial
California
$441K -$49.1K -579 -10%
GCP
171
GSA Capital Partners
United Kingdom
$433K +$54.5K +643 +14%
6M
172
6 Meridian
Kansas
$414K +$4.58K +54 +1%
SCA
173
Spearhead Capital Advisors
Florida
$402K +$5.51K +65 +1%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$394K +$49.5K +583 +14%
Nomura Holdings
175
Nomura Holdings
Japan
$382K -$530K -6,257 -58%
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