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Alarm.com
ALRM

249 hedge funds and large institutions have $2.8B invested in Alarm.com in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

84% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.24M

20% more capital invested

Capital invested by funds: $2.33B → $2.8B (+$470M)

0.82% more ownership

Funds ownership: 90.31% → 91.13% (+0.82%)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 252 → 249 (-3)

16% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 99

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
83
Reduced
99
Closed
35
Calls
$2.29M
Puts
$1.24M
Net Calls
+$1.05M
Net Calls Change
+$694K

Top Buyers

1
VH
ValueAct Holdings
California
+$33.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.2M
4
EAM
Evanson Asset Management
California
+$7.85M
5
RBA
Richard Bernstein Advisors
New York
+$5.02M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.49M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$7.84M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.91M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.56M
5
ECM
ExodusPoint Capital Management
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.13M -$190K -3,356 -3%
Marshall Wace
52
Marshall Wace
United Kingdom
$5.47M -$2.68M -47,445 -35%
RBA
53
Richard Bernstein Advisors
New York
$5.43M +$5.02M +88,825 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.25M +$638K +11,284 +15%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$4.98M -$1.19M -21,035 -21%
CS
56
Credit Suisse
Switzerland
$4.8M -$209K -3,693 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.76M +$487K +8,608 +12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.67M +$743K +13,152 +21%
TAM
59
Thematics Asset Management
France
$4.61M -$633K -11,190 -13%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$4.38M -$5.91M -104,541 -59%
ORI
61
Oak Ridge Investments
Illinois
$4.31M +$3.98M +70,487 New
JP Morgan Chase
62
JP Morgan Chase
New York
$4.13M -$1.39M -24,574 -27%
OAM
63
Oppenheimer Asset Management
New York
$3.95M -$126K -2,232 -3%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M -$1.51M -26,782 -30%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$3.75M -$114K -2,023 -3%
UBS AM
66
UBS AM
Illinois
$3.72M +$219K +3,882 +7%
SCP
67
Seizert Capital Partners
Michigan
$3.71M +$102K +1,802 +3%
Prudential Financial
68
Prudential Financial
New Jersey
$3.61M -$183K -3,241 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.26M +$3.01M +53,300 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.21M -$283K -5,005 -9%
Axa
71
Axa
France
$3.11M -$11.3K -200 -0.4%
Comerica Bank
72
Comerica Bank
Texas
$2.97M +$2.74M +48,524 New
Canada Life
73
Canada Life
Manitoba, Canada
$2.88M -$48.1K -851 -2%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.6M -$295K -5,210 -11%
TPSF
75
Texas Permanent School Fund
Texas
$2.59M -$84.7K -1,498 -3%
1 2
3
4 5

ALRM Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2023, worth a combined $2.8B — up 20% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ALRM and 34 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 83 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $33.1M. The largest seller was BlackRock, cutting an estimated $9.49M.

  • 249 institutional investors held Alarm.com (ALRM) as of Q3 2023, down from 252 in Q2 2023.
  • Funds reported $2.8B of Alarm.com stock for Q3 2023, up 20% quarter-over-quarter.
  • 34 funds opened new Alarm.com positions in Q3 2023 and 35 closed out, a net change of -1 holder.
  • The largest Alarm.com buyer in Q3 2023 was ValueAct Holdings, an estimated $33.1M added.
  • The largest Alarm.com seller in Q3 2023 was BlackRock, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2023.