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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.16M +$49.6K +600 +0.6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.85M +$7.48M +90,494 +910%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$7.7M +$752K +9,094 +10%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.24M – – –
Prudential Financial
55
Prudential Financial
New Jersey
$7.19M -$4.8K -58 -0.1%
Millennium Management
56
Millennium Management
New York
$6.93M -$1.4M -16,983 -16%
OAM
57
Oppenheimer Asset Management
New York
$6.13M +$71.9K +869 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.9M -$320K -3,870 -5%
Wells Fargo
59
Wells Fargo
California
$5.78M +$148K +1,791 +2%
Brown Advisory
60
Brown Advisory
Maryland
$5.04M -$165K -2,000 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.03M -$66.4K -803 -1%
EAM
62
Evanson Asset Management
California
$4.89M – – –
Citigroup
63
Citigroup
New York
$4.86M -$3.73M -45,084 -42%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.46M +$2.71M +32,772 +135%
UBS AM
65
UBS AM
Illinois
$4.34M – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.21M +$1.58M +19,100 +55%
JP Morgan Chase
67
JP Morgan Chase
New York
$4.11M -$2.52M -30,423 -37%
Barclays
68
Barclays
United Kingdom
$4.07M +$2.08M +25,117 +93%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$4M -$1.11M -13,395 -21%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$3.99M +$2.34M +28,321 +124%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$3.98M -$9.43K -114 -0.2%
SG Americas Securities
72
SG Americas Securities
New York
$3.73M +$3.82M +46,243 +3,277%
EVM
73
Eaton Vance Management
Massachusetts
$3.72M +$4.38K +53 +0.1%
CS
74
Credit Suisse
Switzerland
$3.68M -$1M -12,105 -20%
SEI Investments
75
SEI Investments
Pennsylvania
$3.67M -$254K -3,075 -6%
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.