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Alarm.com
ALRM

242 hedge funds and large institutions have $3.06B invested in Alarm.com in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $6.62M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

63% more capital invested

Capital invested by funds: $1.87B → $3.06B (+$1.19B)

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

10% more funds holding

Funds holding: 220 → 242 (+22)

1.66% less ownership

Funds ownership: 98.81% → 97.15% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
54
Increased
94
Reduced
62
Closed
29
Calls
$28.5M
Puts
$6.62M
Net Calls
+$21.9M
Net Calls Change
+$25.5M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$87.2M
2
BlackRock
BlackRock
New York
+$43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9M
4
BCM
Brown Capital Management
Maryland
+$19.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$16.1M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
-$219M
2
BCM
Bares Capital Management
Texas
-$27.8M
3
N
Nuveen
North Carolina
-$9.39M
4
DGI
Disciplined Growth Investors
Minnesota
-$9.17M
5
Goldman Sachs
Goldman Sachs
New York
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.34M +$1.37M +27,200 +38%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.13M +$649K +12,900 +16%
PP
53
PDT Partners
New York
$5.3M +$3.75M +74,500 +1,017%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$5.3M +$4.11M +81,600 +49,455%
PPA
55
Parametric Portfolio Associates
Washington
$5.17M +$475K +9,441 +13%
AllianceBernstein
56
AllianceBernstein
Tennessee
$4.96M +$825K +16,402 +27%
Polen Capital Management
57
Polen Capital Management
Florida
$4.82M +$2.01M +39,888 +116%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$4.77M +$1.26M +24,966 +51%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$4.73M +$90.1K +1,790 +3%
WG
60
Winton Group
United Kingdom
$4.63M +$1.04M +20,658 +41%
UBS AM
61
UBS AM
Illinois
$4.61M +$261K +5,178 +8%
Two Sigma Investments
62
Two Sigma Investments
New York
$4.49M -$34.6K -688 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.42M -$5.63M -111,802 -62%
OAM
64
Oppenheimer Asset Management
New York
$4.35M +$155K +3,089 +5%
Citadel Advisors
65
Citadel Advisors
Florida
$4.3M +$2.24M +44,606 +205%
Citigroup
66
Citigroup
New York
$4.29M +$1.69M +33,592 +103%
Prudential Financial
67
Prudential Financial
New Jersey
$3.89M -$336K -6,672 -10%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.67M +$2.35M +46,706 +471%
DDC
69
DF Dent & Co
Maryland
$3.67M +$2.85M +56,544 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$3.53M +$191K +3,792 +7%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.5M -$346K -6,867 -11%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$3.43M +$2.66M +52,897 New
JP Morgan Chase
73
JP Morgan Chase
New York
$3.41M -$5.18M -102,896 -66%
Canada Life
74
Canada Life
Manitoba, Canada
$3.38M +$218K +4,323 +9%
RJA
75
Raymond James & Associates
Florida
$3.31M -$36K -715 -1%
1 2
3
4 5

ALRM Hedge Fund Activity: Q2 2020 in Review

242 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2020, worth a combined $3.06B — up 63% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ALRM positions and 29 closed out — a net gain of 25 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $87.2M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $219M sold.

  • 242 institutional investors held Alarm.com (ALRM) as of Q2 2020, up from 220 in Q1 2020.
  • Funds reported $3.06B of Alarm.com stock for Q2 2020, up 63% quarter-over-quarter.
  • 54 funds opened new Alarm.com positions in Q2 2020 and 29 closed out, a net change of +25 holders.
  • The largest Alarm.com buyer in Q2 2020 was William Blair Investment Management, an estimated $87.2M added.
  • The largest Alarm.com seller in Q2 2020 was Technology Crossover Management VII, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2020.