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Alarm.com
ALRM

286 hedge funds and large institutions have $2.99B invested in Alarm.com in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

44% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $2.46M

15% more funds holding

Funds holding: 249 → 286 (+37)

7% more capital invested

Capital invested by funds: $2.8B → $2.99B (+$197M)

1.52% more ownership

Funds ownership: 91.13% → 92.66% (+1.5%)

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

Holders
286
Holders Change
+37
Holders Change %
+14.86%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
58
Increased
80
Reduced
111
Closed
17
Calls
$3.55M
Puts
$2.46M
Net Calls
+$1.09M
Net Calls Change
+$46K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$45.8M
2
BlackRock
BlackRock
New York
+$21.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.5M
4
Millennium Management
Millennium Management
New York
+$8.18M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.51M

Top Sellers

1
VH
ValueAct Holdings
California
-$35.8M
2
BCM
Brown Capital Management
Maryland
-$22.8M
3
RP
Riverbridge Partners
Minnesota
-$15.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$7.06M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$2.95M +$481K +8,386 +23%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$162K +2,830 +7%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.88M -$964K -16,799 -27%
TPSF
79
Texas Permanent School Fund
Texas
$2.79M +$45.8K +798 +2%
JFG
80
Jefferies Financial Group
New York
$2.69M +$2.39M +41,600 New
Canada Life
81
Canada Life
Manitoba, Canada
$2.63M -$375K -6,534 -14%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M -$17.2K -300 -0.7%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M – – –
Deutsche Bank
84
Deutsche Bank
Germany
$2.46M +$136K +2,371 +7%
EAM
85
EULAV Asset Management
Florida
$2.37M – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.35M +$312K +5,440 +18%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.35M -$60.2K -1,050 -3%
William Blair & Company
88
William Blair & Company
Illinois
$2.31M -$60.4K -1,053 -3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.24M -$2.48M -43,271 -56%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.21M -$6.08K -106 -0.3%
Two Sigma Investments
91
Two Sigma Investments
New York
$2.12M +$1.52M +26,581 +422%
MAM
92
Martingale Asset Management
Massachusetts
$2.06M +$1.83M +31,920 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.02M +$31.4K +547 +2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.99M -$18.3K -319 -1%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$1.91M -$115K -2,000 -6%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$1.91M +$1.7M +29,617 New
Select Equity Group
97
Select Equity Group
New York
$1.84M +$1.1M +19,246 +209%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$1.84M -$15K -262 -0.9%
RG
99
Renaissance Group
Kentucky
$1.8M +$89.1K +1,554 +6%
AIG
100
American International Group
New York
$1.69M -$12.6K -220 -0.8%
2 3
4
5 6

ALRM Hedge Fund Activity: Q4 2023 in Review

286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2023, worth a combined $2.99B — up 7% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALRM positions and 17 closed out — a net gain of 41 holders — while 80 added to existing stakes and 111 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.8M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $35.8M sold.

  • 286 institutional investors held Alarm.com (ALRM) as of Q4 2023, up from 249 in Q3 2023.
  • Funds reported $2.99B of Alarm.com stock for Q4 2023, up 7% quarter-over-quarter.
  • 58 funds opened new Alarm.com positions in Q4 2023 and 17 closed out, a net change of +41 holders.
  • The largest Alarm.com buyer in Q4 2023 was Morgan Stanley, an estimated $45.8M added.
  • The largest Alarm.com seller in Q4 2023 was ValueAct Holdings, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2023.