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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
SCP
76
Seizert Capital Partners
Michigan
$3.48M +$2.24M +27,054 +155%
Comerica Bank
77
Comerica Bank
Texas
$3.37M -$100K -1,209 -3%
Man Group
78
Man Group
United Kingdom
$3.28M -$187K -2,256 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M -$8.27K -100 -0.2%
RJA
80
Raymond James & Associates
Florida
$3.2M +$336K +4,064 +11%
Deutsche Bank
81
Deutsche Bank
Germany
$3.11M +$107K +1,295 +3%
Canada Life
82
Canada Life
Manitoba, Canada
$3.1M +$18.2K +220 +0.6%
Vontobel Holding
83
Vontobel Holding
Switzerland
$3.05M +$436K +5,271 +16%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.92M – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.9M +$7.77K +94 +0.3%
EAM
86
EULAV Asset Management
Florida
$2.86M – – –
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M +$5.13K +62 +0.2%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$203K +2,454 +8%
TPSF
89
Texas Permanent School Fund
Texas
$2.65M +$18K +218 +0.6%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.62M +$179K +2,159 +7%
AP
91
AtonRa Partners
Switzerland
$2.47M +$96.3K +1,165 +4%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.43M +$26.3K +318 +1%
AA
93
ALPS Advisors
Colorado
$2.38M -$88K -1,064 -3%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M – – –
CSS
95
Cubist Systematic Strategies
Connecticut
$2.34M -$285K -3,445 -10%
AIG
96
American International Group
New York
$2.31M -$79.6K -962 -3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.26M -$87.4K -1,057 -4%
EGM
98
Engineers Gate Manager
New York
$2.03M +$2.15M +25,944 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.02M +$33.5K +405 +2%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.99M +$24K +290 +1%
2 3
4
5 6

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.