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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
Two Sigma Investments
51
Two Sigma Investments
New York
$9.16M +$8.59M +91,074 +609%
Swiss National Bank
52
Swiss National Bank
Switzerland
$8.72M +$132K +1,400 +1%
Goldman Sachs
53
Goldman Sachs
New York
$8.23M +$1.32M +13,997 +17%
Wells Fargo
54
Wells Fargo
California
$8.15M -$3.57M -37,870 -29%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.96M -$633K -6,710 -7%
Citigroup
56
Citigroup
New York
$7.53M +$254K +2,694 +3%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$7.51M -$291K -3,086 -3%
EAM
58
Eagle Asset Management
Florida
$7.43M +$246K +2,605 +3%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$7.38M +$6.06M +64,286 +304%
PPA
60
Parametric Portfolio Associates
Washington
$7.33M -$1.53M -16,268 -16%
CS
61
Credit Suisse
Switzerland
$6.84M +$1.98M +20,984 +36%
IECM
62
Intrinsic Edge Capital Management
Illinois
$6.79M -$10.3M -109,321 -58%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$6.78M +$630K +6,687 +9%
OAM
64
Oppenheimer Asset Management
New York
$6.57M +$367K +3,888 +5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.53M -$780K -8,271 -10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.2M -$14.2K -151 -0.2%
Brown Advisory
67
Brown Advisory
Maryland
$5.74M -$283K -3,000 -4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$5.72M +$1.44M +15,300 +30%
First Trust Advisors
69
First Trust Advisors
Illinois
$5.59M +$2.17M +23,022 +55%
SEI Investments
70
SEI Investments
Pennsylvania
$5.55M +$297K +3,146 +5%
Man Group
71
Man Group
United Kingdom
$5.35M +$1.24M +13,133 +27%
Barclays
72
Barclays
United Kingdom
$5.15M +$511K +5,421 +10%
EAM
73
Evanson Asset Management
California
$4.82M -$18.9K -200 -0.4%
PP
74
PDT Partners
New York
$4.58M +$1.11M +11,750 +28%
RJA
75
Raymond James & Associates
Florida
$4.56M -$703K -7,453 -12%
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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.