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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
Comerica Bank
76
Comerica Bank
Texas
$3.28M +$479K +9,522 +27%
Man Group
77
Man Group
United Kingdom
$3.24M -$166K -3,296 -6%
EVM
78
Eaton Vance Management
Massachusetts
$3.09M +$1.26M +25,013 +110%
SEI Investments
79
SEI Investments
Pennsylvania
$2.97M -$78.4K -1,558 -3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.91M – – –
Barclays
81
Barclays
United Kingdom
$2.89M +$441K +8,768 +24%
CS
82
Credit Suisse
Switzerland
$2.63M +$583K +11,591 +40%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$458K -9,103 -19%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.59M +$390K +7,755 +24%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.57M -$268K -5,329 -12%
Deutsche Bank
86
Deutsche Bank
Germany
$2.55M +$1.18M +23,384 +146%
QI
87
QS Investors
New York
$2.54M – – –
Jane Street
88
Jane Street
New York
$2.54M +$1.97M +39,119 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M +$104K +2,071 +6%
EAM
90
EULAV Asset Management
Florida
$2.37M – – –
Aviva
91
Aviva
United Kingdom
$2.32M -$2.77M -55,112 -61%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.3M +$250K +4,973 +16%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$2.23M +$40.3K +800 +2%
AACP
94
Advantage Alpha Capital Partners
California
$2.2M -$1.93M -38,369 -53%
TPSF
95
Texas Permanent School Fund
Texas
$2.17M +$128K +2,544 +8%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M +$1.65M +32,800 New
RA
97
Royce & Associates
New York
$2.07M – – –
SG Americas Securities
98
SG Americas Securities
New York
$2.06M -$241K -4,787 -13%
AIG
99
American International Group
New York
$2.06M +$328K +6,510 +26%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.93M +$1.5M +29,836 New
2 3
4
5 6

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.