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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
AF
251
Advisornet Financial
Minnesota
$4K – – –
AssetMark Inc
252
AssetMark Inc
California
$4K +$1.04K +11 +31%
MAM
253
Meeder Asset Management
Ohio
$4K +$1.51K +16 +55%
ADIM
254
Alpha DNA Investment Management
Maryland
$4K +$3.3K +35 +292%
PA
255
Parallel Advisors
California
$4K +$3.58K +38 +271%
BWM
256
Baystate Wealth Management
Massachusetts
$3K +$1.04K +11 +46%
AF
257
Allworth Financial
California
$3K +$2.92K +31 New
AIG
258
American International Group
New York
$2.72K -$27.9K -296 -0.9%
S
259
SignatureFD
Georgia
$2K – – –
TFO
260
Tarbox Family Office
California
$2K – – –
TCWA
261
Ten Capital Wealth Advisors
Washington
$2K – – –
SCA
262
Stonebridge Capital Advisors
Minnesota
$2K +$1.7K +18 New
HI
263
Harbour Investments
Wisconsin
$2K +$1.98K +21 New
TWA
264
TCI Wealth Advisors
Arizona
$2K +$2.07K +22 New
NFSG
265
Newbridge Financial Services Group
Florida
$1K -$41.7K -442 -99%
IA
266
IFP Advisors
Florida
$1K -$8.48K -90 -90%
MWP
267
Meridian Wealth Partners
Pennsylvania
$1K +$566 +6 New
WAP
268
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.6K +17 New
SIS
269
Sound Income Strategies
Florida
$864 – – –
Walleye Capital
270
Walleye Capital
New York
$385 +$421K +4,462 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$190 – – –
EI
272
EAM Investors
California
– -$2.98M -28,838 Closed
MSA
273
Mason Street Advisors
Wisconsin
– -$1.72M -16,666 Closed
ZCM
274
Zebra Capital Management
Connecticut
– -$701K -6,780 Closed
Massachusetts Financial Services
275
Massachusetts Financial Services
Massachusetts
– -$647K -6,252 Closed
9 10
11
12 13

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.