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Alarm.com
ALRM

Overview Fund Activity

248 hedge funds and large institutions have $2.58B invested in Alarm.com in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-14
Holders Change %
-5.34%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
100
Reduced
60
Closed
46
Calls
$21.1M
Puts
$22.8M
Net Calls
-$1.61M
Net Calls Change
-$6.92M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$240M
2
BlackRock
2
BlackRock
New York
$302M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$36.1M
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$40.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11K
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
GC
3
Greenvale Capital
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWP
176
Ascent Wealth Partners
New York
$321K – – –
RCM
177
Riverhead Capital Management
Delaware
$310K – – –
OIA
178
Optimum Investment Advisors
Illinois
$310K +$42.8K +800 +16%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$302K – – –
TAM
180
Tyers Asset Management
Texas
$291K – – –
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$280K +$3.53K +66 +1%
CCIA
182
Campbell & Co Investment Adviser
Maryland
$276K -$55.2K -1,031 -17%
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$267K -$13.4K -251 -5%
MCC
184
Malaga Cove Capital
California
$261K +$261K +4,872 New
VI
185
Versor Investments
New York
$260K +$260K +4,851 New
IB
186
Intrust Bank
Kansas
$259K -$230K -4,302 -47%
Citadel Advisors
187
Citadel Advisors
Florida
$257K +$11.7K +218 +5%
ECM
188
Everence Capital Management
Indiana
$251K – – –
CIM
189
CIM Investment Management
Pennsylvania
$247K +$247K +4,613 New
AG
190
Aperio Group
California
$245K +$31.8K +595 +15%
ProShare Advisors
191
ProShare Advisors
Maryland
$232K -$4.45K -83 -2%
NL
192
NWAM LLC
Washington
$219K – – –
PFP
193
Pinnacle Financial Partners
Tennessee
$213K +$213K +3,968 New
GHCM
194
Glen Harbor Capital Management
California
$211K – – –
ECM
195
ETrade Capital Management
Virginia
$202K +$25.5K +477 +14%
Simplex Trading
196
Simplex Trading
Illinois
$194K +$194K +3,633 New
MIFH
197
Migdal Insurance & Financial Holdings
Israel
$172K -$165K -3,072 -49%
AIP
198
Ameritas Investment Partners
Nebraska
$168K +$30.5K +569 +22%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$155K +$33.4K +632 +27%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$150K +$150K +2,800 New
6 7
8
9 10