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Alarm.com
ALRM

273 hedge funds and large institutions have $3.99B invested in Alarm.com in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $14.2M

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding

Funds holding: 272 → 273 (+1)

2.08% less ownership

Funds ownership: 95.3% → 93.22% (-2.1%)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

18% less capital invested

Capital invested by funds: $4.84B → $3.99B (-$847M)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
35
Increased
90
Reduced
108
Closed
32
Calls
$16.7M
Puts
$14.2M
Net Calls
+$2.51M
Net Calls Change
-$25.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$36.8M
2
BlackRock
BlackRock
New York
+$28.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.59M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$58M
2
Ameriprise
Ameriprise
Minnesota
-$20.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$20.8M
4
DGI
Disciplined Growth Investors
Minnesota
-$16M
5
Norges Bank
Norges Bank
Norway
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$2.07M +$1.05M +11,158 +87%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.04M -$1.83M -19,375 -45%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$2M +$439K +4,652 +25%
JRP
104
Jasper Ridge Partners
California
$1.85M – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.77M -$9.43K -100 -0.5%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$1.77M +$1.93M +20,450 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.7M -$1.44M -15,269 -44%
HWAM
108
Hennion & Walsh Asset Management
New Jersey
$1.65M +$1.8M +19,094 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$135K +1,437 +8%
CSS
110
Cubist Systematic Strategies
Connecticut
$1.59M +$678K +7,189 +64%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.58M -$39.6K -420 -2%
MIM
112
MetLife Investment Management
New Jersey
$1.51M -$115K -1,225 -7%
Jane Street
113
Jane Street
New York
$1.48M +$1.42M +15,035 +709%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.48M +$206K +2,186 +15%
RAM
115
Redmond Asset Management
Virginia
$1.43M – – –
Aviva
116
Aviva
United Kingdom
$1.25M -$769K -8,154 -36%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$1.25M +$1.11M +11,778 +435%
FA
118
FDx Advisors
Illinois
$1.24M +$365K +3,871 +37%
GC
119
Guggenheim Capital
Illinois
$1.23M -$520K -5,516 -28%
RAM
120
Roanoke Asset Management
New Jersey
$1.23M -$48.5K -515 -3%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.21M +$249K +2,646 +23%
BAM
122
Blueshift Asset Management
New Jersey
$1.2M +$1.31M +13,883 New
VRS
123
Virginia Retirement Systems
Virginia
$1.18M +$217K +2,300 +20%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$1.13M -$20.6K -218 -2%
IWP
125
Icon Wealth Partners
Texas
$1.13M +$272K +2,882 +28%
3 4
5
6 7

ALRM Hedge Fund Activity: Q1 2021 in Review

273 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2021, worth a combined $3.99B — down 18% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ALRM positions and 32 closed out — a net gain of 3 holders — while 90 added to existing stakes and 108 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.8M. The largest seller was Janus Henderson Group, cutting an estimated $58M.

  • 273 institutional investors held Alarm.com (ALRM) as of Q1 2021, up from 272 in Q4 2020.
  • Funds reported $3.99B of Alarm.com stock for Q1 2021, down 18% quarter-over-quarter.
  • 35 funds opened new Alarm.com positions in Q1 2021 and 32 closed out, a net change of +3 holders.
  • The largest Alarm.com buyer in Q1 2021 was Vanguard Group, an estimated $36.8M added.
  • The largest Alarm.com seller in Q1 2021 was Janus Henderson Group, an estimated $58M sold.

Based on aggregated 13F filings for Q1 2021.