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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 %
NFG
176
Next Financial Group
Texas
$121K +$120K +3,096 +17,200%
LIA
177
LS Investment Advisors
Michigan
$115K – – –
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
Osaic Holdings
179
Osaic Holdings
Arizona
$102K +$102K +2,607 New
PFBT
180
Parkside Financial Bank & Trust
Missouri
$88K -$504 -13 -0.6%
Group One Trading
181
Group One Trading
Illinois
$85K +$85K +2,189 New
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$73K +$14K +361 +24%
PRC
183
Pearl River Capital
Michigan
$65K +$65K +1,659 New
MOACM
184
Mutual of America Capital Management
New York
$62K +$12.1K +312 +24%
HFM
185
Harvest Fund Management
China
$62K +$62K +1,615 New
Macquarie Group
186
Macquarie Group
Australia
$44K +$44K +1,135 New
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$39K -$237K -6,121 -86%
HIA
188
Harbor Investment Advisory
Maryland
$38K -$39 -1 -0.1%
Lazard Asset Management
189
Lazard Asset Management
New York
$37K -$12.2K -320 -25%
FHA
190
First Horizon Advisors
Tennessee
$22K – – –
VAIA
191
Virtus Alternative Investment Advisers
Connecticut
$21K +$13K +341 +163%
SWA
192
Sutton Wealth Advisors
Florida
$21K – – –
TC
193
Truvestments Capital
Florida
$19K +$19K +500 New
LWA
194
Lenox Wealth Advisors
New York
$18K – – –
HNB
195
Huntington National Bank
Ohio
$17K – – –
BFEC
196
Benjamin F. Edwards & Company
Missouri
$16K -$3.8K -96 -19%
TCOV
197
Trust Company of Vermont
Vermont
$16K – – –
SFS
198
Sowell Financial Services
Arkansas
$16K +$4.41K +115 +38%
PCG
199
Private Capital Group
Connecticut
$16K +$15.9K +412 +13,733%
PA
200
Procyon Advisors
Connecticut
$14K +$2.52K +64 +22%
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8
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