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Alarm.com
ALRM

Overview Fund Activity

247 hedge funds and large institutions have $2.27B invested in Alarm.com in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
106
Reduced
80
Closed
23
Calls
$2.79M
Puts
$3.89M
Net Calls
-$1.1M
Net Calls Change
+$3.2M

Top Buyers

1
RA
1
Regis Acquisition
Colorado
$6.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.61M
3
State Street
3
State Street
Massachusetts
$87.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.91M
5
AG
5
Algert Global
California
$4.99M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
DGI
2
Disciplined Growth Investors
Minnesota
$88.3M
3
BlackRock
3
BlackRock
New York
$418M
4
RMC
4
Regis Management Company
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
I
151
InceptionR
California
$426K 8,463 +8,463 New
AIM
152
Aigen Investment Management
New York
$411K 8,174 +3,639 +80%
FA
153
FDx Advisors
Illinois
$397K 8,019 – –
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$357K 7,100 -850 -11%
SG Americas Securities
155
SG Americas Securities
New York
$354K 7,035 -314 -4%
ProShare Advisors
156
ProShare Advisors
Maryland
$353K 7,023 -621 -8%
MWM
157
Modera Wealth Management
New Jersey
$352K 7,000 – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$348K 6,929 – –
Osaic Holdings
159
Osaic Holdings
Arizona
$323K 6,429 +94 +1%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$306K 6,084 -24,449 -80%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$302K 6,000 – –
AWP
162
Ascent Wealth Partners
New York
$302K 6,000 +6,000 New
Stifel Financial
163
Stifel Financial
Missouri
$299K 5,943 -343 -5%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$297K 5,904 +670 +13%
PTC
165
Petrus Trust Company
Texas
$294K 5,855 +5,855 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$284K 5,641 – –
HSBC Holdings
167
HSBC Holdings
United Kingdom
$283K 5,690 -5,113 -47%
VRS
168
Virginia Retirement Systems
Virginia
$277K 5,500 +800 +17%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$276K 5,483 – –
II
170
Inspire Investing
Idaho
$274K 5,453 +669 +14%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$273K 5,429 -15,769 -74%
Franklin Resources
172
Franklin Resources
California
$270K 5,360 +30 +0.6%
PMEF
173
Point72 Middle East FZE
United Arab Emirates
$262K 5,220 +2,566 +97%
MOS
174
MGO One Seven
Ohio
$256K 5,087 +172 +3%
ACM
175
Aquatic Capital Management
Illinois
$236K 4,700 +4,700 New
5 6
7
8 9