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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
RAM
126
Roanoke Asset Management
New Jersey
$965K -$118K -2,335 -14%
MIFH
127
Migdal Insurance & Financial Holdings
Israel
$945K +$403K +8,007 +122%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$892K +$147K +2,922 +27%
3C
129
361 Capital
Colorado
$884K -$107K -2,119 -13%
Stifel Financial
130
Stifel Financial
Missouri
$884K +$104K +2,071 +18%
TCM
131
Teza Capital Management
Illinois
$872K +$677K +13,451 New
TI
132
Trexquant Investment
Connecticut
$869K +$674K +13,401 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$862K -$528K -10,488 -44%
SPIA
134
Steward Partners Investment Advisory
New York
$801K -$632K -12,563 -50%
WPW
135
Waldron Private Wealth
Pennsylvania
$765K -$1.81M -36,000 -75%
HighTower Advisors
136
HighTower Advisors
Illinois
$749K +$152K +3,020 +35%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$747K +$75.5K +1,500 +15%
GAM
138
Gotham Asset Management
New York
$728K +$194K +3,852 +52%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$715K -$156K -3,096 -22%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$658K – – –
ASRS
141
Arizona State Retirement System
Arizona
$642K +$67.9K +1,350 +16%
Victory Capital Management
142
Victory Capital Management
Texas
$549K -$58.2K -1,157 -12%
QCM
143
Quantinno Capital Management
New York
$543K -$269K -5,342 -39%
VFA
144
Voya Financial Advisors
Connecticut
$528K +$1.86K +37 +0.4%
DCM
145
Dupont Capital Management
Delaware
$521K -$36.2K -719 -8%
AB
146
Amalgamated Bank
New York
$494K +$37.2K +739 +11%
UCFA
147
United Capital Financial Advisors
Texas
$484K -$53.1K -1,056 -12%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$459K -$129K -2,568 -27%
ProShare Advisors
149
ProShare Advisors
Maryland
$445K +$345K +6,865 New
AG
150
Aperio Group
California
$439K +$71.6K +1,423 +27%
4 5
6
7 8

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.