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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
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$24.9M -$4.71M -50,000 -15%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$24.4M +$7.41M +78,621 +39%
MAM
28
Montanaro Asset Management
United Kingdom
$23.1M -$3.14M -33,300 -11%
N
29
Nuveen
North Carolina
$23M -$10.5M -111,094 -29%
Morgan Stanley
30
Morgan Stanley
New York
$21.1M +$7.96M +84,454 +53%
MFAM
31
Motley Fool Asset Management
Virginia
$18.4M +$1.1M +11,700 +6%
Ameriprise
32
Ameriprise
Minnesota
$18M -$20.8M -220,796 -51%
JP Morgan Chase
33
JP Morgan Chase
New York
$17M +$1.44M +15,296 +8%
ACM
34
American Capital Management
New York
$16.2M -$760K -8,064 -4%
Fisher Asset Management
35
Fisher Asset Management
Washington
$15.9M -$1.16M -12,293 -6%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$15.7M +$10.2M +108,368 +147%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$15M -$78.2K -830 -0.5%
CF
38
Centaurus Financial
California
$13.6M -$2.8M -29,723 -16%
Legal & General Group
39
Legal & General Group
United Kingdom
$12.8M +$149K +1,583 +1%
DDC
40
DF Dent & Co
Maryland
$12.1M +$3.6M +38,162 +37%
Polen Capital Management
41
Polen Capital Management
Florida
$12M +$2.29M +24,317 +21%
Deutsche Bank
42
Deutsche Bank
Germany
$11M +$8.46M +89,712 +235%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$11M -$14.4K -153 -0.1%
RMC
44
Regis Management Company
California
$10.9M – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$10.5M +$11.5M +121,900 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$10.3M +$1.78M +18,873 +19%
Prudential Financial
47
Prudential Financial
New Jersey
$9.87M +$5.84M +61,946 +118%
HI
48
Handelsinvest Investeringsforvaltning
Denmark
$9.5M -$943K -10,000 -8%
SCA
49
Summit Creek Advisors
Minnesota
$9.46M -$244K -2,584 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.46M -$1.11M -11,763 -10%
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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.