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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
SGI
151
Summit Global Investments
Utah
$518K +$566K +6,000 New
OC
152
Oppenheimer & Co
New York
$508K -$49.3K -523 -8%
DCM
153
Dupont Capital Management
Delaware
$503K -$113K -1,194 -17%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$487K – – –
American Century Companies
155
American Century Companies
Missouri
$474K +$216K +2,289 +71%
MOS
156
MGO One Seven
Ohio
$462K -$17.2K -182 -3%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$438K -$471 -5 -0.1%
MF
158
Magnetar Financial
Illinois
$437K +$477K +5,063 New
LPL Financial
159
LPL Financial
California
$426K -$18.9K -201 -4%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$424K +$85.5K +907 +23%
PA
161
Profund Advisors
Maryland
$419K -$43K -456 -9%
Stifel Financial
162
Stifel Financial
Missouri
$413K -$1.06M -11,259 -70%
PRC
163
Pearl River Capital
Michigan
$405K +$442K +4,690 New
SO
164
STRS Ohio
Ohio
$388K – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$385K -$79K -838 -16%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$381K +$69.2K +734 +20%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$375K -$605K -6,419 -60%
QCM
168
Quantinno Capital Management
New York
$373K -$118K -1,255 -23%
ACM
169
Argent Capital Management
Missouri
$363K -$28.3K -300 -7%
SCA
170
Spearhead Capital Advisors
Florida
$357K +$389K +4,130 New
QT
171
Quantbot Technologies
New York
$351K +$383K +4,068 New
VI
172
Versor Investments
New York
$349K +$380K +4,036 New
6M
173
6 Meridian
Kansas
$345K +$145K +1,539 +63%
LIA
174
LS Investment Advisors
Michigan
$343K -$27.3K -290 -7%
CIP
175
Cornerstone Investment Partners
Georgia
$337K – – –
5 6
7
8 9

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.