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Alarm.com
ALRM

Overview Fund Activity

237 hedge funds and large institutions have $2.45B invested in Alarm.com in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
91
Reduced
71
Closed
25
Calls
$10.5M
Puts
$9.86M
Net Calls
+$647K
Net Calls Change
+$9.77M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$71.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
GC
3
Greenvale Capital
United Kingdom
$20M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$23M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.6M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$8.65M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11.5M
3
Wells Fargo
3
Wells Fargo
California
$8.31M
4
BCM
4
Bares Capital Management
Texas
$179M
5
PCM
5
Penserra Capital Management
California
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TCMV
1
Technology Crossover Management VII
California
$421M 8,116,451 – –
BlackRock
2
BlackRock
New York
$253M 4,886,004 +112,122 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M 3,720,532 +396,738 +12%
BCM
4
Bares Capital Management
Texas
$179M 3,442,336 -117,290 -3%
Capital World Investors
5
Capital World Investors
California
$159M 3,074,000 – –
BCM
6
Brown Capital Management
Maryland
$144M 2,778,858 +53,432 +2%
RP
7
Riverbridge Partners
Minnesota
$73.5M 1,416,075 -101,162 -7%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$71.3M 1,387,431 +492,660 +55%
State Street
9
State Street
Massachusetts
$45.8M 882,384 +8,248 +0.9%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$41.9M 807,968 -22,798 -3%
Franklin Resources
11
Franklin Resources
California
$41.9M 806,939 -92,127 -10%
EAM
12
Eagle Asset Management
Florida
$38.5M 741,968 +3,540 +0.5%
Norges Bank
13
Norges Bank
Norway
$33.7M 650,450 +71,481 +12%
CTA
14
Carillon Tower Advisers
Florida
$33.6M 648,459 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$33M 636,431 +165,244 +35%
ACM
16
AKRE Capital Management
Virginia
$31.2M 600,770 – –
Northern Trust
17
Northern Trust
Illinois
$27.7M 533,478 +2,554 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.6M 513,439 +9,954 +2%
IECM
19
Intrinsic Edge Capital Management
Illinois
$23M 442,603 +367,516 +489%
Bank of America
20
Bank of America
North Carolina
$22.8M 440,105 +51,878 +13%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$22.2M 427,060 +275 +0.1%
O
22
OppenheimerFunds
New York
$21M 403,894 -514 -0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.4M 393,389 +35,984 +10%
GC
24
Greenvale Capital
United Kingdom
$20M 385,000 +385,000 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19.3M 372,812 -4,000 -1%
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