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Alarm.com
ALRM

Overview Fund Activity

249 hedge funds and large institutions have $2.8B invested in Alarm.com in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
83
Reduced
99
Closed
35
Calls
$2.29M
Puts
$1.24M
Net Calls
+$1.05M
Net Calls Change
+$694K

Top Buyers

1
VH
1
ValueAct Holdings
California
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$14.3M
4
EAM
4
Evanson Asset Management
California
$11.9M
5
RBA
5
Richard Bernstein Advisors
New York
$5.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$515M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
176
Envestnet Portfolio Solutions
Illinois
$268K +$268K +4,390 New
Jane Street
177
Jane Street
New York
$266K -$428K -6,993 -62%
HIIFS
178
Harel Insurance Investments & Financial Services
Israel
$264K -$397K -6,508 -60%
Franklin Resources
179
Franklin Resources
California
$258K -$65.4K -1,069 -20%
Allianz Asset Management
180
Allianz Asset Management
Germany
$257K – – –
CGH
181
Crossmark Global Holdings
Texas
$256K -$720 -12 -0.3%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$246K -$77.5K -1,270 -24%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$240K -$463K -7,607 -66%
MML Investors Services
184
MML Investors Services
Massachusetts
$238K -$979 -16 -0.4%
OIA
185
OneDigital Investment Advisors
Kansas
$235K +$235K +3,846 New
Walleye Capital
186
Walleye Capital
New York
$212K +$1.96K +32 +0.9%
WAM
187
Wolverine Asset Management
Illinois
$197K +$197K +3,227 New
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$5.5K +90 +3%
PFBT
189
Parkside Financial Bank & Trust
Missouri
$162K +$15.3K +250 +10%
LFG
190
Larson Financial Group
Missouri
$152K +$151K +2,464 +8,213%
BEI
191
Benjamin Edwards Inc
Missouri
$139K -$100K -1,638 -42%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$130K -$245 -4 -0.2%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K -$8.68K -142 -6%
TRCT
194
Tower Research Capital (TRC)
New York
$129K +$66.6K +1,089 +106%
QCG
195
Quadrant Capital Group
Ohio
$121K +$59.6K +974 +97%
OAM
196
Ostrum Asset Management
France
$114K +$47K +769 +70%
HPC
197
HM Payson & Co
Maine
$112K – – –
SO
198
STRS Ohio
Ohio
$110K +$91.7K +1,500 +500%
PI
199
PEAK6 Investments
Illinois
$104K +$104K +1,694 New
HIA
200
Harbor Investment Advisory
Maryland
$96.3K – – –
6 7
8
9 10