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Alarm.com
ALRM

242 hedge funds and large institutions have $3.06B invested in Alarm.com in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $6.62M

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

63% more capital invested

Capital invested by funds: $1.87B → $3.06B (+$1.19B)

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

10% more funds holding

Funds holding: 220 → 242 (+22)

1.66% less ownership

Funds ownership: 98.81% → 97.15% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
54
Increased
94
Reduced
62
Closed
29
Calls
$28.5M
Puts
$6.62M
Net Calls
+$21.9M
Net Calls Change
+$25.5M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$87.2M
2
BlackRock
BlackRock
New York
+$43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9M
4
BCM
Brown Capital Management
Maryland
+$19.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$16.1M

Top Sellers

1
TCMV
Technology Crossover Management VII
California
-$219M
2
BCM
Bares Capital Management
Texas
-$27.8M
3
N
Nuveen
North Carolina
-$9.39M
4
DGI
Disciplined Growth Investors
Minnesota
-$9.17M
5
Goldman Sachs
Goldman Sachs
New York
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.9M – – –
LCM
102
Laurion Capital Management
New York
$1.85M +$1.44M +28,551 New
N
103
Natixis
France
$1.75M +$1.36M +27,086 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.74M -$3.51M -69,712 -72%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$172K +3,424 +15%
SI
106
Shaker Investments
Ohio
$1.7M +$607K +12,062 +85%
US Bancorp
107
US Bancorp
Minnesota
$1.7M -$323K -6,426 -20%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1.69M -$16.6K -330 -1%
VRS
109
Virginia Retirement Systems
Virginia
$1.61M -$297K -5,900 -19%
PCM
110
Pinz Capital Management
New York
$1.6M +$1.24M +24,700 New
JRP
111
Jasper Ridge Partners
California
$1.39M – – –
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$152K +3,024 +16%
AA
113
ALPS Advisors
Colorado
$1.33M -$207K -4,106 -17%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.32M -$142K -2,813 -12%
ACM
115
Argent Capital Management
Missouri
$1.3M -$57.1K -1,135 -5%
MIM
116
MetLife Investment Management
New Jersey
$1.29M +$255K +5,067 +34%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
UBS Group
118
UBS Group
Switzerland
$1.21M -$186K -3,695 -17%
AG
119
Algert Global
California
$1.19M +$204K +4,063 +29%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.18M +$919K +18,264 New
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$1.14M +$881K +17,507 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$2.22M -44,200 -72%
RAM
123
Redmond Asset Management
Virginia
$1.07M -$5.13K -102 -0.6%
MSA
124
Mason Street Advisors
Wisconsin
$1.03M +$163K +3,237 +26%
ECM
125
ExodusPoint Capital Management
New York
$1M +$778K +15,468 New
3 4
5
6 7

ALRM Hedge Fund Activity: Q2 2020 in Review

242 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2020, worth a combined $3.06B — up 63% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ALRM positions and 29 closed out — a net gain of 25 holders — while 94 added to existing stakes and 62 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $87.2M. The largest seller was Technology Crossover Management VII, exiting entirely with an estimated $219M sold.

  • 242 institutional investors held Alarm.com (ALRM) as of Q2 2020, up from 220 in Q1 2020.
  • Funds reported $3.06B of Alarm.com stock for Q2 2020, up 63% quarter-over-quarter.
  • 54 funds opened new Alarm.com positions in Q2 2020 and 29 closed out, a net change of +25 holders.
  • The largest Alarm.com buyer in Q2 2020 was William Blair Investment Management, an estimated $87.2M added.
  • The largest Alarm.com seller in Q2 2020 was Technology Crossover Management VII, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2020.