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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
ASRS
126
Arizona State Retirement System
Arizona
$1.11M +$8.2K +87 +0.7%
HighTower Advisors
127
HighTower Advisors
Illinois
$1.09M -$93.6K -993 -7%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$43.5K -461 -4%
GT
129
Glenmede Trust
Pennsylvania
$1.05M +$220K +2,336 +24%
ACM
130
Alamar Capital Management
California
$978K +$1.07M +11,320 New
CGH
131
Crossmark Global Holdings
Texas
$974K +$29.2K +310 +3%
SI
132
Shaker Investments
Ohio
$956K -$465K -4,938 -31%
MCIA
133
Mountain Capital Investment Advisors
Colorado
$904K +$175K +1,857 +24%
ETC
134
Exchange Traded Concepts
Oklahoma
$863K +$457K +4,851 +94%
ACM
135
AlphaCrest Capital Management
New York
$807K +$880K +9,337 New
MSL
136
Mackay Shields LLC
New York
$769K -$56.6K -600 -6%
WG
137
Winton Group
United Kingdom
$713K -$639K -6,779 -45%
UCFA
138
United Capital Financial Advisors
Texas
$656K -$6.41K -68 -0.9%
SPIA
139
Steward Partners Investment Advisory
New York
$656K -$155K -1,644 -18%
QI
140
QS Investors
New York
$653K -$14.1K -150 -2%
Millennium Management
141
Millennium Management
New York
$650K +$176K +1,870 +33%
MWM
142
Modera Wealth Management
New Jersey
$645K – – –
Victory Capital Management
143
Victory Capital Management
Texas
$637K -$205K -2,173 -23%
ECM
144
Everence Capital Management
Indiana
$633K – – –
N
145
Natixis
France
$628K -$997K -10,574 -59%
AB
146
Amalgamated Bank
New York
$618K -$62.2K -660 -8%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$566K -$187K -1,979 -23%
VFM
148
Vivid Financial Management
California
$524K -$166K -1,761 -23%
MOACM
149
Mutual of America Capital Management
New York
$521K +$40.1K +425 +8%
AWP
150
Ascent Wealth Partners
New York
$518K – – –
4 5
6
7 8

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.