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Alarm.com
ALRM

273 hedge funds and large institutions have $3.99B invested in Alarm.com in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $14.2M

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 272 → 273 (+1)

2.08% less ownership

Funds ownership: 95.3% → 93.22% (-2.1%)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

18% less capital invested

Capital invested by funds: $4.84B → $3.99B (-$847M)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
35
Increased
90
Reduced
108
Closed
32
Calls
$16.7M
Puts
$14.2M
Net Calls
+$2.51M
Net Calls Change
-$25.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$36.8M
2
BlackRock
BlackRock
New York
+$28.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.59M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$58M
2
Ameriprise
Ameriprise
Minnesota
-$20.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$20.8M
4
DGI
Disciplined Growth Investors
Minnesota
-$16M
5
Norges Bank
Norges Bank
Norway
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
226
Archer Investment Corporation
Indiana
$49.8K +$18.4K +195 +51%
SWA
227
Sutton Wealth Advisors
Florida
$47.8K +$1.32K +14 +3%
SFS
228
Sowell Financial Services
Arkansas
$43K -$33.8K -359 -41%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$40K +$29.8K +316 +208%
BC
230
Barnett & Company
Tennessee
$37K +$40.1K +425 New
MIFH
231
Migdal Insurance & Financial Holdings
Israel
$34K -$19.1K -203 -34%
HNB
232
Huntington National Bank
Ohio
$34K -$3.68K -39 -9%
VI
233
Vestcor Inc
New Brunswick, Canada
$34K – – –
APWA
234
Atlas Private Wealth Advisors
New Jersey
$26K – – –
CFA
235
Carroll Financial Associates
North Carolina
$22K – – –
PCG
236
Private Capital Group
Connecticut
$22K +$19.3K +205 +380%
CWA
237
Clearview Wealth Advisors
Oregon
$20K +$2.83K +30 +15%
SWM
238
Spire Wealth Management
Virginia
$18K +$20.1K +213 New
AP
239
Arlington Partners
Alabama
$15K – – –
AIC
240
Ameritas Investment Company
Nebraska
$13.4K +$14.6K +155 New
KTC
241
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13K – – –
LC
243
Lindbrook Capital
California
$10K – – –
APA
244
American Portfolios Advisors
New York
$8.64K – – –
HMS
245
Hanseatic Management Services
New Mexico
$7K – – –
TVWM
246
Tower View Wealth Management
Wisconsin
$7K – – –
HPC
247
HM Payson & Co
Maine
$6K – – –
SSB
248
Sandy Spring Bank
Maryland
$6K – – –
FPS
249
Fieldpoint Private Securities
Connecticut
$6K +$2.83K +30 +67%
CWP
250
Concord Wealth Partners
Virginia
$6K +$6.22K +66 New
8 9
10
11 12

ALRM Hedge Fund Activity: Q1 2021 in Review

273 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2021, worth a combined $3.99B — down 18% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALRM positions and 32 closed out — a net gain of 3 holders — while 90 added to existing stakes and 108 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.8M. The largest seller was Janus Henderson Group, cutting an estimated $58M.

  • 273 institutional investors held Alarm.com (ALRM) as of Q1 2021, up from 272 in Q4 2020.
  • Funds reported $3.99B of Alarm.com stock for Q1 2021, down 18% quarter-over-quarter.
  • 35 funds opened new Alarm.com positions in Q1 2021 and 32 closed out, a net change of +3 holders.
  • The largest Alarm.com buyer in Q1 2021 was Vanguard Group, an estimated $36.8M added.
  • The largest Alarm.com seller in Q1 2021 was Janus Henderson Group, an estimated $58M sold.

Based on aggregated 13F filings for Q1 2021.