We are live on ! Find out more
ALRM icon

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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.51M -$431K -4,573 -8%
Citadel Advisors
77
Citadel Advisors
Florida
$4.42M +$1.37M +14,502 +40%
UBS AM
78
UBS AM
Illinois
$4.41M +$26.6K +282 +0.6%
Comerica Bank
79
Comerica Bank
Texas
$4.29M -$122K -1,292 -3%
EVM
80
Eaton Vance Management
Massachusetts
$4.12M +$754 +8 +0%
William Blair & Company
81
William Blair & Company
Illinois
$3.86M -$188K -1,990 -4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M -$179K -1,900 -4%
Canada Life
83
Canada Life
Manitoba, Canada
$3.33M -$504K -5,346 -12%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$3.22M +$566K +6,000 +19%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.2M +$7.07K +75 +0.2%
EAM
86
EULAV Asset Management
Florida
$3.16M – – –
UBS Group
87
UBS Group
Switzerland
$3.12M +$38.2K +405 +1%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M +$16.9K +179 +0.5%
TPSF
89
Texas Permanent School Fund
Texas
$2.91M -$205K -2,173 -6%
AP
90
AtonRa Partners
Switzerland
$2.75M +$229K +2,429 +8%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2.63M -$405K -4,300 -12%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M -$48.1K -510 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.48M +$314K +3,331 +13%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$745K -7,903 -22%
Vontobel Holding
95
Vontobel Holding
Switzerland
$2.37M +$307K +3,253 +13%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M -$160K -1,697 -6%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.3M -$35.6K -378 -1%
AA
98
ALPS Advisors
Colorado
$2.27M +$59.8K +634 +2%
US Bancorp
99
US Bancorp
Minnesota
$2.21M -$49.2K -522 -2%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2.17M -$33.6K -356 -1%
2 3
4
5 6

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.