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Alarm.com
ALRM

249 hedge funds and large institutions have $2.8B invested in Alarm.com in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

84% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.24M

20% more capital invested

Capital invested by funds: $2.33B → $2.8B (+$470M)

0.82% more ownership

Funds ownership: 90.31% → 91.13% (+0.82%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 252 → 249 (-3)

16% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 99

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
83
Reduced
99
Closed
35
Calls
$2.29M
Puts
$1.24M
Net Calls
+$1.05M
Net Calls Change
+$694K

Top Buyers

1
VH
ValueAct Holdings
California
+$33.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.2M
4
EAM
Evanson Asset Management
California
+$7.85M
5
RBA
Richard Bernstein Advisors
New York
+$5.02M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.49M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.84M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.91M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.56M
5
ECM
ExodusPoint Capital Management
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
251
Cubist Systematic Strategies
Connecticut
– -$2.79M -53,973 Closed
Voloridge Investment Management
252
Voloridge Investment Management
Florida
– -$2.66M -51,556 Closed
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
– -$2.21M -42,828 Closed
OQS
254
Occudo Quantitative Strategies
Florida
– -$1.68M -32,538 Closed
SSA
255
Schonfeld Strategic Advisors
New York
– -$1.61M -31,064 Closed
N
256
Numerai
California
– -$1.59M -30,690 Closed
GCM
257
Graham Capital Management
Connecticut
– -$1.51M -29,315 Closed
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
– -$998K -19,579 Closed
HSA
259
Hussman Strategic Advisors
Maryland
– -$801K -15,500 Closed
CANY
260
Caxton Associates (New York)
New York
– -$693K -13,413 Closed
VI
261
Versor Investments
New York
– -$658K -12,726 Closed
DTL
262
Dynamic Technology Lab
Singapore
– -$582K -11,260 Closed
CCIA
263
Campbell & Co Investment Adviser
Maryland
– -$532K -10,296 Closed
WHG
264
Westwood Holdings Group
Texas
– -$410K -7,938 Closed
PTC
265
Petrus Trust Company
Texas
– -$404K -7,818 Closed
I
266
InceptionR
California
– -$380K -7,353 Closed
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
– -$311K -6,053 Closed
MM
268
MQS Management
New York
– -$300K -5,809 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
– -$278K -5,388 Closed
E
270
Ergoteles
New York
– -$248K -4,800 Closed
EGM
271
Engineers Gate Manager
New York
– -$234K -4,534 Closed
ACM
272
Aquatic Capital Management
Illinois
– -$140K -2,700 Closed
PMEF
273
Point72 Middle East FZE
United Arab Emirates
– -$42K -813 Closed
PI
274
PineBridge Investments
New York
– -$27.8K -537 Closed
QL
275
Quarry LP
New York
– -$16.9K -327 Closed
8 9 10
11
12

ALRM Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2023, worth a combined $2.8B — up 20% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ALRM and 34 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 83 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $33.1M. The largest seller was BlackRock, cutting an estimated $9.49M.

  • 249 institutional investors held Alarm.com (ALRM) as of Q3 2023, down from 252 in Q2 2023.
  • Funds reported $2.8B of Alarm.com stock for Q3 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Alarm.com positions in Q3 2023 and 35 closed out, a net change of -1 holder.
  • The largest Alarm.com buyer in Q3 2023 was ValueAct Holdings, an estimated $33.1M added.
  • The largest Alarm.com seller in Q3 2023 was BlackRock, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2023.