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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
GT
126
Glenmede Trust
Pennsylvania
$1.03M +$49.5K +599 +5%
VRS
127
Virginia Retirement Systems
Virginia
$1.01M -$57.9K -700 -5%
ASRS
128
Arizona State Retirement System
Arizona
$1.01M +$5.87K +71 +0.6%
VI
129
Versor Investments
New York
$988K +$1.04M +12,630 New
ACM
130
Alamar Capital Management
California
$980K +$92.5K +1,119 +10%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$975K -$49.2K -595 -5%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$951K +$555K +6,713 +123%
AQR Capital Management
133
AQR Capital Management
Connecticut
$934K -$39.4K -476 -4%
DA
134
Duality Advisers
Florida
$924K +$977K +11,812 New
SI
135
Shaker Investments
Ohio
$868K +$2.4K +29 +0.3%
N
136
Natixis
France
$860K -$1.78M -21,508 -66%
Nomura Holdings
137
Nomura Holdings
Japan
$856K +$391K +4,723 +78%
AG
138
Algert Global
California
$835K +$883K +10,678 New
CGH
139
Crossmark Global Holdings
Texas
$834K -$30.6K -370 -3%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$823K – – –
SWP
141
Strategic Wealth Partners
Ohio
$793K +$468K +5,662 +126%
SPIA
142
Steward Partners Investment Advisory
New York
$787K +$75.4K +912 +10%
First Trust Advisors
143
First Trust Advisors
Illinois
$774K -$2.57M -31,038 -76%
UBS Group
144
UBS Group
Switzerland
$766K -$169K -2,045 -17%
Franklin Resources
145
Franklin Resources
California
$745K +$788K +9,529 New
ECM
146
ExodusPoint Capital Management
New York
$690K -$190K -2,294 -21%
BAM
147
Blueshift Asset Management
New Jersey
$653K +$691K +8,355 New
MCIA
148
Mountain Capital Investment Advisors
Colorado
$616K -$35.6K -430 -5%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$593K +$151K +1,820 +32%
UCFA
150
United Capital Financial Advisors
Texas
$586K – – –
4 5
6
7 8

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.