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Alarm.com
ALRM

Overview Fund Activity

213 hedge funds and large institutions have $1.87B invested in Alarm.com in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
96
Reduced
44
Closed
24
Calls
$15.1M
Puts
$26.7M
Net Calls
-$11.6M
Net Calls Change
-$9.94M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$103M
2
BlackRock
2
BlackRock
New York
$151M
3
EAM
3
Eagle Asset Management
Florida
$30M
4
CTA
4
Carillon Tower Advisers
Florida
$26.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M

Top Sellers

1
TCMV
1
Technology Crossover Management VII
California
$449M
2
TA
2
Teachers Advisors
New York
$2.36M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
201
Contravisory Investment Management
Massachusetts
$5K – – –
CFA
202
Carroll Financial Associates
North Carolina
$5K – – –
JA
203
JOYN Advisors
Georgia
$5K +$299 +7 +6%
IA
204
IFP Advisors
Florida
$5K +$5K +132 New
CSS
205
Cubist Systematic Strategies
Connecticut
$4K -$246K -6,138 -98%
MOACM
206
Mutual of America Capital Management
New York
$4K +$4K +92 New
CHP
207
Cable Hill Partners
Oregon
$3K +$3K +77 New
FHA
208
Flagship Harbor Advisors
Massachusetts
$2K +$2K +70 New
RCAG
209
Rehmann Capital Advisory Group
Michigan
$1.13K -$3.72K -92 -77%
FGAM
210
Financial Gravity Asset Management
Texas
$1K -$467 -7 -32%
VFA
211
Valeo Financial Advisors
Indiana
$1K – – –
IFAM
212
Institutional & Family Asset Management
Colorado
$1K +$1K +28 New
Fidelity Investments
213
Fidelity Investments
Massachusetts
– -$9.78M -259,243 Closed
MWNA
214
Marshall Wace North America
New York
– -$9.49M -251,539 Closed
Renaissance Technologies
215
Renaissance Technologies
New York
– -$6.12M -162,100 Closed
Two Sigma Investments
216
Two Sigma Investments
New York
– -$3.42M -90,710 Closed
Millennium Management
217
Millennium Management
New York
– -$3.1M -82,250 Closed
TI
218
Trexquant Investment
Connecticut
– -$1.44M -38,128 Closed
OCM
219
Osterweis Capital Management
California
– -$1.44M -38,075 Closed
GAM
220
Gotham Asset Management
New York
– -$841K -22,285 Closed
KI
221
Koch Industries
Kansas
– -$823K -21,798 Closed
Rafferty Asset Management
222
Rafferty Asset Management
New York
– -$820K -21,727 Closed
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
– -$579K -15,339 Closed
Marshall Wace
224
Marshall Wace
United Kingdom
– -$463K -12,258 Closed
QC
225
Quadrature Capital
United Kingdom
– -$461K -12,223 Closed
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