We are live on ! Find out more
ALRM icon

Alarm.com
ALRM

267 hedge funds and large institutions have $3.57B invested in Alarm.com in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $10.9M

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

1.28% less ownership

Funds ownership: 92.86% → 91.58% (-1.3%)

5% less funds holding

Funds holding: 282 → 267 (-15)

9% less capital invested

Capital invested by funds: $3.93B → $3.57B (-$357M)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
267
Holders Change
-15
Holders Change %
-5.32%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
94
Reduced
97
Closed
34
Calls
$21.1M
Puts
$10.9M
Net Calls
+$10.2M
Net Calls Change
-$3.4M

Top Buyers

1
BCM
Bares Capital Management
Texas
+$24.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$15.7M
3
BlackRock
BlackRock
New York
+$7.91M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.48M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$38.9M
2
BCM
Brown Capital Management
Maryland
-$22.7M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$22.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$10.4M
5
EAM
Eagle Asset Management
Florida
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$19.7M -$1.77M -21,361 -8%
MFAM
27
Motley Fool Asset Management
Virginia
$19.1M +$842K +10,187 +4%
Morgan Stanley
28
Morgan Stanley
New York
$17.9M +$2.12M +25,622 +13%
MAM
29
Montanaro Asset Management
United Kingdom
$16.4M -$5.21M -63,000 -23%
Ameriprise
30
Ameriprise
Minnesota
$15.6M -$1.06M -12,773 -6%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$15.5M +$281K +3,400 +2%
DDC
32
DF Dent & Co
Maryland
$15.2M +$4.14M +50,082 +35%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$15.2M +$15.7M +189,610 New
ACM
34
American Capital Management
New York
$14.8M +$17.4K +211 +0.1%
N
35
Nuveen
North Carolina
$14.4M -$6.06M -73,271 -29%
Fisher Asset Management
36
Fisher Asset Management
Washington
$14.1M +$267K +3,227 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$12.5M -$1.17M -14,200 -8%
Polen Capital Management
38
Polen Capital Management
Florida
$12.5M +$994K +12,018 +8%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$12M -$4.72M -57,018 -27%
HI
40
Handelsinvest Investeringsforvaltning
Denmark
$11.7M +$1.24M +15,000 +11%
CF
41
Centaurus Financial
California
$11.2M -$627K -7,586 -5%
Goldman Sachs
42
Goldman Sachs
New York
$10.6M +$2.2M +26,627 +24%
Legal & General Group
43
Legal & General Group
United Kingdom
$10.2M +$925K +11,191 +9%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$10.1M +$167K +2,020 +2%
RMC
45
Regis Management Company
California
$9.89M – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$9.2M +$1.77M +21,382 +22%
SCA
47
Summit Creek Advisors
Minnesota
$9.03M +$792K +9,573 +9%
PPA
48
Parametric Portfolio Associates
Washington
$8.48M +$1.14M +13,763 +15%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.43M -$1.37M -16,562 -13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.19M -$29.2K -353 -0.3%
1
2
3 4 5

ALRM Hedge Fund Activity: Q3 2021 in Review

267 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2021, worth a combined $3.57B — down 9.1% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ALRM and 22 opened new positions — a net loss of 12 holders — while 97 trimmed existing stakes and 94 added.

The largest buyer was Bares Capital Management, adding an estimated $24.4M. The largest seller was Capital World Investors, cutting an estimated $38.9M.

  • 267 institutional investors held Alarm.com (ALRM) as of Q3 2021, down from 282 in Q2 2021.
  • Funds reported $3.57B of Alarm.com stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 22 funds opened new Alarm.com positions in Q3 2021 and 34 closed out, a net change of -12 holders.
  • The largest Alarm.com buyer in Q3 2021 was Bares Capital Management, an estimated $24.4M added.
  • The largest Alarm.com seller in Q3 2021 was Capital World Investors, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2021.