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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
Millennium Management
76
Millennium Management
New York
$2.53M -$1.46M -25,857 -38%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M -$17K -300 -0.7%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M – – –
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.28M -$929K -16,426 -31%
Citigroup
80
Citigroup
New York
$2.28M -$1.25M -22,132 -37%
Amundi
81
Amundi
France
$2.28M +$1.01M +17,835 +83%
William Blair & Company
82
William Blair & Company
Illinois
$2.25M -$168K -2,978 -7%
EAM
83
EULAV Asset Management
Florida
$2.24M – – –
Deutsche Bank
84
Deutsche Bank
Germany
$2.18M +$712K +12,589 +54%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.09M +$5.2K +92 +0.3%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$2.09M -$128K -2,264 -6%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M -$1.3M -22,972 -41%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$1.93M +$1.2M +21,272 +206%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.9M -$97.3K -1,721 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.89M -$141K -2,490 -7%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.87M +$73.2K +1,295 +4%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.75M +$1.62M +28,679 New
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.66M +$356K +6,303 +30%
AIG
94
American International Group
New York
$1.61M +$31.1K +551 +2%
RG
95
Renaissance Group
Kentucky
$1.6M -$4.58K -81 -0.3%
Man Group
96
Man Group
United Kingdom
$1.58M -$1.47M -26,071 Closed
MIM
97
MetLife Investment Management
New Jersey
$1.55M – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.55M -$45.2K -800 -3%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$1.54M -$7.84M -138,735 -85%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.53M +$339 +6 +0%
2 3
4
5 6

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.