We are live on ! Find out more
ALRM icon

Alarm.com
ALRM

273 hedge funds and large institutions have $3.89B invested in Alarm.com in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $3.57B → $3.89B (+$318M)

2% more funds holding

Funds holding: 267 → 273 (+6)

4% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 94

0.25% more ownership

Funds ownership: 91.58% → 91.83% (+0.25%)

45% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $7.5M

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
98
Reduced
94
Closed
32
Calls
$4.15M
Puts
$7.5M
Net Calls
-$3.36M
Net Calls Change
-$13.6M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$41.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.6M
3
BlackRock
BlackRock
New York
+$8.95M
4
RP
Riverbridge Partners
Minnesota
+$6.21M
5
GCM
Geneva Capital Management
Wisconsin
+$5.93M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$47.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.7M
3
BCM
Brown Capital Management
Maryland
-$8.46M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.31M
5
Millennium Management
Millennium Management
New York
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
251
American Portfolios Advisors
New York
$8.48K – – –
QCG
252
Quadrant Capital Group
Ohio
$8K – – –
CWP
253
Concord Wealth Partners
Virginia
$8K +$8.18K +100 New
HPC
254
HM Payson & Co
Maine
$6K – – –
NFSG
255
Newbridge Financial Services Group
Florida
$6K +$4.91K +60 +667%
BA
256
Bellwether Advisors
Nebraska
$4K – – –
AssetMark Inc
257
AssetMark Inc
California
$4K +$82 +1 +2%
S
258
SignatureFD
Georgia
$4K +$1.15K +14 +45%
Bessemer Group
259
Bessemer Group
New Jersey
$4K +$3.93K +48 New
BWM
260
Baystate Wealth Management
Massachusetts
$3K – – –
SC
261
Sierra Capital
Florida
$3K +$2.54K +31 New
CA
262
CoreCap Advisors
Michigan
$3K +$2.7K +33 New
LFG
263
Larson Financial Group
Missouri
$3K +$2.7K +33 New
Manulife (Manufacturers Life Insurance)
264
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04K -$20.8K -254 -1%
FPS
265
Fieldpoint Private Securities
Connecticut
$2K -$2.45K -30 -51%
SCA
266
Stonebridge Capital Advisors
Minnesota
$2K – – –
VRS
267
Virginia Retirement Systems
Virginia
$1.34K +$237K +2,900 +22%
TFO
268
Tarbox Family Office
California
$1K – – –
JWA
269
JFS Wealth Advisors
Pennsylvania
$1K +$491 +6 New
C
270
Covestor
United Kingdom
$1K +$1.39K +17 New
PCH
271
Polar Capital Holdings
United Kingdom
$332 +$321K +3,920 New
Federated Hermes
272
Federated Hermes
Pennsylvania
– -$47.7M -610,000 Closed
DA
273
Duality Advisers
Florida
– -$924K -11,812 Closed
Nordea Investment Management
274
Nordea Investment Management
Sweden
– -$823K -10,277 Closed
SWP
275
Strategic Wealth Partners
Ohio
– -$793K -10,142 Closed
9 10
11
12 13

ALRM Hedge Fund Activity: Q4 2021 in Review

273 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2021, worth a combined $3.89B — up 8.9% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ALRM positions and 32 closed out — a net gain of 7 holders — while 98 added to existing stakes and 94 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $41.3M. The largest seller was Federated Hermes, exiting entirely with an estimated $47.7M sold.

  • 273 institutional investors held Alarm.com (ALRM) as of Q4 2021, up from 267 in Q3 2021.
  • Funds reported $3.89B of Alarm.com stock for Q4 2021, up 8.9% quarter-over-quarter.
  • 39 funds opened new Alarm.com positions in Q4 2021 and 32 closed out, a net change of +7 holders.
  • The largest Alarm.com buyer in Q4 2021 was Jarislowsky, Fraser Ltd, an estimated $41.3M added.
  • The largest Alarm.com seller in Q4 2021 was Federated Hermes, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2021.