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Alarm.com
ALRM

267 hedge funds and large institutions have $3.57B invested in Alarm.com in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $10.9M

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

1.28% less ownership

Funds ownership: 92.86% → 91.58% (-1.3%)

5% less funds holding

Funds holding: 282 → 267 (-15)

9% less capital invested

Capital invested by funds: $3.93B → $3.57B (-$357M)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
267
Holders Change
-15
Holders Change %
-5.32%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
94
Reduced
97
Closed
34
Calls
$21.1M
Puts
$10.9M
Net Calls
+$10.2M
Net Calls Change
-$3.4M

Top Buyers

1
BCM
Bares Capital Management
Texas
+$24.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$15.7M
3
BlackRock
BlackRock
New York
+$7.91M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.48M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$38.9M
2
BCM
Brown Capital Management
Maryland
-$22.7M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$22.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$10.4M
5
EAM
Eagle Asset Management
Florida
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.92M +$1M +12,140 +98%
AB
102
Amalgamated Bank
New York
$1.9M -$42.8K -518 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M -$193K -2,336 -9%
US Bancorp
104
US Bancorp
Minnesota
$1.89M -$65.5K -792 -3%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$1.88M +$1.24M +14,978 +166%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.73M +$141K +1,700 +8%
JRP
107
Jasper Ridge Partners
California
$1.68M – – –
HWAM
108
Hennion & Walsh Asset Management
New Jersey
$1.49M -$29.4K -356 -2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.49M – – –
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$1.45M +$1.49M +18,067 New
RAM
111
Roanoke Asset Management
New Jersey
$1.45M – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.43M -$8.27K -100 -0.5%
FA
113
FDx Advisors
Illinois
$1.43M +$103K +1,246 +7%
IEFM
114
IQ EQ Fund Management
Ireland
$1.35M +$115K +1,386 +9%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$1.33M -$345K -4,168 -20%
RAM
116
Redmond Asset Management
Virginia
$1.32M +$24.8K +300 +2%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$1.31M +$1.1M +13,349 +394%
MIM
118
MetLife Investment Management
New Jersey
$1.28M -$93.7K -1,133 -6%
IWP
119
Icon Wealth Partners
Texas
$1.24M +$68.9K +833 +6%
HF
120
HRT Financial
New York
$1.21M -$240K -2,900 -16%
ETC
121
Exchange Traded Concepts
Oklahoma
$1.16M +$314K +3,793 +34%
William Blair & Company
122
William Blair & Company
Illinois
$1.11M +$36K +435 +3%
JCIA
123
Jackson Creek Investment Advisors
Colorado
$1.06M +$1.12M +13,553 New
HighTower Advisors
124
HighTower Advisors
Illinois
$1.05M +$9.68K +117 +0.9%
GC
125
Guggenheim Capital
Illinois
$1.04M -$226K -2,728 -17%
3 4
5
6 7

ALRM Hedge Fund Activity: Q3 2021 in Review

267 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2021, worth a combined $3.57B — down 9.1% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ALRM and 22 opened new positions — a net loss of 12 holders — while 97 trimmed existing stakes and 94 added.

The largest buyer was Bares Capital Management, adding an estimated $24.4M. The largest seller was Capital World Investors, cutting an estimated $38.9M.

  • 267 institutional investors held Alarm.com (ALRM) as of Q3 2021, down from 282 in Q2 2021.
  • Funds reported $3.57B of Alarm.com stock for Q3 2021, down 9.1% quarter-over-quarter.
  • 22 funds opened new Alarm.com positions in Q3 2021 and 34 closed out, a net change of -12 holders.
  • The largest Alarm.com buyer in Q3 2021 was Bares Capital Management, an estimated $24.4M added.
  • The largest Alarm.com seller in Q3 2021 was Capital World Investors, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2021.