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Alarm.com

248 hedge funds and large institutions have $2.58B invested in Alarm.com in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 60 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 60

4.63% more ownership

Funds ownership: 95.28%99.91% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $22.8M

5% less funds holding

Funds holding: 262248 (-14)

13% less capital invested

Capital invested by funds: $2.98B → $2.58B (-$395M)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
248
Holders Change
-14
Holders Change %
-5.34%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
100
Reduced
60
Closed
46
Calls
$21.1M
Puts
$22.8M
Net Calls
-$1.61M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMV
1
Technology Crossover Management VII
California
$434M
BlackRock
2
BlackRock
New York
$302M +$37.2M +603,061 +12%
BCM
3
Brown Capital Management
Maryland
$240M +$78M +1,264,342 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$214M +$6.73M +109,046 +3%
Capital World Investors
5
Capital World Investors
California
$135M
BCM
6
Bares Capital Management
Texas
$78.1M
Aberdeen Group
7
Aberdeen Group
United Kingdom
$75.6M -$369K -5,979 -0.4%
RP
8
Riverbridge Partners
Minnesota
$63.8M -$2.74M -44,455 -4%
State Street
9
State Street
Massachusetts
$56.2M +$6.99M +113,271 +12%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$41.6M -$1.46M -23,712 -3%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$40.1M +$14M +227,691 +44%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.9M +$1.27M +20,513 +3%
EAM
13
Eagle Asset Management
Florida
$36.8M -$3.32M -53,752 -7%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$36.1M +$18.4M +298,061 +79%
Norges Bank
15
Norges Bank
Norway
$35.8M +$1.12M +18,132 +3%
CTA
16
Carillon Tower Advisers
Florida
$34.7M
ACM
17
AKRE Capital Management
Virginia
$32.1M
Invesco
18
Invesco
Georgia
$31M +$12.7M +206,450 +55%
Northern Trust
19
Northern Trust
Illinois
$28.8M +$289K +4,688 +0.9%
Bank of America
20
Bank of America
North Carolina
$27.1M -$3M -48,625 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.9M +$3.48M +56,434 +13%
N
22
Nuveen
North Carolina
$26.1M +$10.2M +166,054 +52%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.5M -$9.23M -149,581 -25%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$21.9M -$147K -2,385 -0.6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$20.1M +$6.67M +108,086 +40%