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Alarm.com
ALRM

Overview Fund Activity

247 hedge funds and large institutions have $2.18B invested in Alarm.com in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
41
Increased
75
Reduced
103
Closed
44
Calls
$1.15M
Puts
$5.45M
Net Calls
-$4.3M
Net Calls Change
-$5.98M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.1M
2
BlackRock
BlackRock
New York
$418M
3
Morgan Stanley
Morgan Stanley
New York
$22M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.86M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$43.3M
2
BCM
Brown Capital Management
Maryland
$258M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$297K
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$194K – – –
KBC Group
177
KBC Group
Belgium
$193K – – –
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$146K – – –
NIMI
179
Natixis Investment Managers International
France
$137K – – –
PMEF
180
Point72 Middle East FZE
United Arab Emirates
$131K +$131K +2,654 New
UBS Group
181
UBS Group
Switzerland
$130K -$156K -3,154 -55%
PFBT
182
Parkside Financial Bank & Trust
Missouri
$109K -$13.5K -272 -11%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$107K -$9.14K -185 -8%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$106K +$394 +8 +0.4%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$93.9K +$1.68K +34 +2%
Fidelity Investments
186
Fidelity Investments
Massachusetts
$93.8K -$12.9K -260 -12%
Allspring Global Investments
187
Allspring Global Investments
North Carolina
$82.6K -$1.78K -36 -2%
HIA
188
Harbor Investment Advisory
Maryland
$77.9K +$7.62K +154 +11%
Lazard Asset Management
189
Lazard Asset Management
New York
$73K – – –
QT
190
Quantbot Technologies
New York
$71.2K -$143K -2,883 -67%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$71K -$4.77K -96 -6%
PPC
192
Park Place Capital
Alabama
$58K +$58K +1,174 New
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$56.1K +$11.6K +235 +26%
QCG
194
Quadrant Capital Group
Ohio
$52.1K -$14.1K -284 -21%
SSB
195
Sandy Spring Bank
Maryland
$49.5K – – –
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$45.5K +$45.5K +920 New
CFGS
197
Concourse Financial Group Securities
Alabama
$43.9K +$43.9K +888 New
Dimensional Fund Advisors
198
Dimensional Fund Advisors
Texas
$43.2K +$1.35K +27,277 +3%
WTA
199
Washington Trust Advisors
Massachusetts
$37.9K – – –
ACP
200
Arcus Capital Partners
Georgia
$29.7K +$29.7K +600 New
6 7
8
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