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Alarm.com
ALRM

248 hedge funds and large institutions have $2.57B invested in Alarm.com in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

2% more funds holding

Funds holding: 242 → 248 (+6)

2.05% less ownership

Funds ownership: 97.15% → 95.1% (-2%)

16% less capital invested

Capital invested by funds: $3.06B → $2.57B (-$491M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

69% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $17.5M

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
92
Reduced
82
Closed
38
Calls
$5.45M
Puts
$17.5M
Net Calls
-$12M
Net Calls Change
-$33.9M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.7M
3
BlackRock
BlackRock
New York
+$13.6M
4
N
Nuveen
North Carolina
+$12.4M
5
ACM
AKRE Capital Management
Virginia
+$12.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$104M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$19.8M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$19.1M
4
EA
Emerald Advisers
Pennsylvania
-$17.8M
5
SCA
Summit Creek Advisors
Minnesota
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
151
United Capital Financial Advisors
Texas
$418K +$5.5K +89 +1%
DCM
152
Dupont Capital Management
Delaware
$417K -$31.2K -505 -6%
ECM
153
Everence Capital Management
Indiana
$405K – – –
AG
154
Aperio Group
California
$399K +$27.1K +439 +6%
MSL
155
Mackay Shields LLC
New York
$398K +$445K +7,200 New
CGH
156
Crossmark Global Holdings
Texas
$373K +$3.71K +60 +0.9%
QCM
157
Quantinno Capital Management
New York
$368K -$107K -1,732 -21%
ProShare Advisors
158
ProShare Advisors
Maryland
$366K -$14.7K -237 -3%
GT
159
Glenmede Trust
Pennsylvania
$365K +$111K +1,802 +37%
UBS Group
160
UBS Group
Switzerland
$363K -$746K -12,061 -65%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$343K +$384K +6,208 New
AWP
162
Ascent Wealth Partners
New York
$331K – – –
EA
163
Emerald Advisers
Pennsylvania
$329K -$17.8M -287,741 -98%
MOS
164
MGO One Seven
Ohio
$323K -$18.2K -294 -5%
AG
165
Algert Global
California
$320K -$774K -12,516 -68%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$312K – – –
PRC
167
Pearl River Capital
Michigan
$310K +$347K +5,619 New
MOACM
168
Mutual of America Capital Management
New York
$297K +$204K +3,293 +158%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$286K -$680 -11 -0.2%
VF
170
Virtu Financial
New York
$286K +$320K +5,168 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$281K +$310K +5,009 New
ECM
172
ETrade Capital Management
Virginia
$279K -$36.4K -589 -10%
LPL Financial
173
LPL Financial
California
$274K +$21.8K +353 +8%
ETC
174
Exchange Traded Concepts
Oklahoma
$271K -$90.3K -1,461 -23%
IA
175
IndexIQ Advisors
New York
$267K +$16.3K +263 +6%
5 6
7
8 9

ALRM Hedge Fund Activity: Q3 2020 in Review

248 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q3 2020, worth a combined $2.57B — down 16% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALRM positions and 38 closed out — a net gain of 7 holders — while 92 added to existing stakes and 82 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $45M. The largest seller was Capital World Investors, cutting an estimated $104M.

  • 248 institutional investors held Alarm.com (ALRM) as of Q3 2020, up from 242 in Q2 2020.
  • Funds reported $2.57B of Alarm.com stock for Q3 2020, down 16% quarter-over-quarter.
  • 45 funds opened new Alarm.com positions in Q3 2020 and 38 closed out, a net change of +7 holders.
  • The largest Alarm.com buyer in Q3 2020 was William Blair Investment Management, an estimated $45M added.
  • The largest Alarm.com seller in Q3 2020 was Capital World Investors, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2020.