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Alarm.com
ALRM

Overview Fund Activity

262 hedge funds and large institutions have $2.98B invested in Alarm.com in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+25
Holders Change %
+10.55%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
49
Increased
92
Reduced
82
Closed
22
Calls
$25.3M
Puts
$20M
Net Calls
+$5.3M
Net Calls Change
+$4.66M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$33.9M
2
BCM
2
Brown Capital Management
Maryland
$209M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.4M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$94.8M
2
Franklin Resources
2
Franklin Resources
California
$709K
3
Capital World Investors
3
Capital World Investors
California
$164M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$2.67M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$374K +$374K +5,761 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$366K – – –
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$357K +$226K +3,495 +173%
TAM
179
Tyers Asset Management
Texas
$353K +$57.2K +880 +19%
P
180
Pitcairn
Pennsylvania
$348K -$42.1K -648 -11%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K +$345K +5,315 New
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$340K +$340K +5,243 New
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$335K -$101K -1,565 -23%
AB
184
Amalgamated Bank
New York
$329K +$10K +154 +3%
OIA
185
Optimum Investment Advisors
Illinois
$325K – – –
SWP
186
Stratos Wealth Partners
Ohio
$325K +$325K +5,012 New
ECM
187
Everence Capital Management
Indiana
$304K +$304K +4,690 New
Citadel Advisors
188
Citadel Advisors
Florida
$297K -$1.49M -22,982 -83%
ProShare Advisors
189
ProShare Advisors
Maryland
$287K +$8.26K +127 +3%
DADC
190
D.A. Davidson & Co
Montana
$271K +$271K +4,169 New
NL
191
NWAM LLC
Washington
$266K -$32.4K -500 -11%
SPC
192
Sigma Planning Corp
Michigan
$261K +$261K +4,025 New
AG
193
Aperio Group
California
$259K -$16.4K -253 -6%
GHCM
194
Glen Harbor Capital Management
California
$256K +$41.5K +640 +19%
QT
195
Quantbot Technologies
New York
$241K +$241K +3,717 New
MWM
196
Modera Wealth Management
New Jersey
$238K +$238K +3,666 New
MFG
197
Magnus Financial Group
New York
$238K +$238K +3,667 New
OC
198
Oppenheimer & Co
New York
$233K +$233K +3,585 New
BCM
199
Bridgeway Capital Management
Texas
$227K -$292K -4,500 -56%
PA
200
Profund Advisors
Maryland
$223K -$40.6K -625 -15%
6 7
8
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