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Alarm.com
ALRM

190 hedge funds and large institutions have $1.57B invested in Alarm.com in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

9% more funds holding

Funds holding: 175 → 190 (+15)

3.5% more ownership

Funds ownership: 84.44% → 87.94% (+3.5%)

12% less capital invested

Capital invested by funds: $1.78B → $1.57B (-$210M)

39% less call options, than puts

Call options by funds: $6.78M | Put options by funds: $11M

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
54
Increased
61
Reduced
51
Closed
37
Calls
$6.78M
Puts
$11M
Net Calls
-$4.25M
Net Calls Change
-$5.12M

Top Buyers

1
BlackRock
BlackRock
New York
+$67M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$50.9M
3
Brown Advisory
Brown Advisory
Maryland
+$29.5M
4
Capital World Investors
Capital World Investors
California
+$27.6M
5
Millennium Management
Millennium Management
New York
+$15.9M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
-$86.3M
2
HCM
Hitchwood Capital Management
New York
-$20.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$13.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$663K +$759K +17,573 New
LCM
102
Landscape Capital Management
New Jersey
$655K +$749K +17,345 New
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$625K +$69.5K +1,610 +11%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614K +$3.93K +91 +0.6%
RAM
105
Redmond Asset Management
Virginia
$593K – – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$590K – – –
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$589K +$674K +15,606 New
Barclays
108
Barclays
United Kingdom
$574K +$631K +14,623 +2,556%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$566K +$647K +15,000 New
US Bancorp
110
US Bancorp
Minnesota
$534K +$36.3K +840 +6%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$521K -$496K -11,486 -45%
SEC
112
Seven Eight Capital
New York
$521K +$596K +13,800 New
AIG
113
American International Group
New York
$517K +$2.76K +64 +0.5%
ZCM
114
Zebra Capital Management
Connecticut
$488K +$558K +12,923 New
Citigroup
115
Citigroup
New York
$458K +$39.7K +919 +8%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$431K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$427K +$319K +7,383 +188%
GCP
118
GSA Capital Partners
United Kingdom
$412K +$472K +10,925 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$408K +$466K +10,800 New
BC
120
Blueport Capital
Texas
$407K +$76.4K +1,771 +20%
Group One Trading
121
Group One Trading
Illinois
$393K +$294K +6,805 +189%
BIAS
122
Beacon Investment Advisory Services
New Jersey
$378K -$284K -6,580 -40%
B
123
BP
United Kingdom
$375K +$429K +9,938 New
PG
124
PEAK6 Group
Illinois
$372K -$2.12M -49,020 -83%
MIM
125
MetLife Investment Management
New Jersey
$367K +$420K +9,727 New
3 4
5
6 7

ALRM Hedge Fund Activity: Q4 2017 in Review

190 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q4 2017, worth a combined $1.57B — down 12% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ALRM positions and 37 closed out — a net gain of 17 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $67M. The largest seller was Technology Crossover Management VII, cutting an estimated $86.3M.

  • 190 institutional investors held Alarm.com (ALRM) as of Q4 2017, up from 175 in Q3 2017.
  • Funds reported $1.57B of Alarm.com stock for Q4 2017, down 12% quarter-over-quarter.
  • 54 funds opened new Alarm.com positions in Q4 2017 and 37 closed out, a net change of +17 holders.
  • The largest Alarm.com buyer in Q4 2017 was BlackRock, an estimated $67M added.
  • The largest Alarm.com seller in Q4 2017 was Technology Crossover Management VII, an estimated $86.3M sold.

Based on aggregated 13F filings for Q4 2017.