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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
ECM
151
Everence Capital Management
Indiana
$573K – – –
ProShare Advisors
152
ProShare Advisors
Maryland
$566K -$517K -6,256 -46%
MWM
153
Modera Wealth Management
New Jersey
$547K – – –
ACM
154
AlphaCrest Capital Management
New York
$539K +$570K +6,892 New
BCV
155
Banque Cantonale Vaudoise
Switzerland
$514K -$18.6K -225 -3%
MOACM
156
Mutual of America Capital Management
New York
$479K -$26.1K -316 -5%
Jane Street
157
Jane Street
New York
$472K -$338K -4,090 -40%
AWP
158
Ascent Wealth Partners
New York
$469K – – –
OC
159
Oppenheimer & Co
New York
$462K -$662 -8 -0.1%
MOS
160
MGO One Seven
Ohio
$456K -$1.65K -20 -0.4%
LPL Financial
161
LPL Financial
California
$452K +$3.47K +42 +0.7%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$441K – – –
Victory Capital Management
163
Victory Capital Management
Texas
$439K -$15.5K -188 -3%
SAM
164
Shell Asset Management
Netherlands
$426K +$451K +5,450 New
DCM
165
Dupont Capital Management
Delaware
$399K -$59.7K -722 -12%
JF
166
Jump Financial
Illinois
$391K +$413K +5,000 New
Stifel Financial
167
Stifel Financial
Missouri
$389K +$2.81K +34 +0.7%
Osaic Holdings
168
Osaic Holdings
Arizona
$387K +$93.3K +1,128 +30%
Citadel Advisors
169
Citadel Advisors
Florida
$384K -$3.07M -37,122 -88%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$379K +$396K +4,786 New
Squarepoint
171
Squarepoint
New York
$378K -$1.23M -14,887 -75%
6M
172
6 Meridian
Kansas
$378K +$71.1K +860 +22%
SCA
173
Spearhead Capital Advisors
Florida
$366K -$1.57K -19 -0.4%
VFM
174
Vivid Financial Management
California
$362K -$60.8K -735 -14%
SGI
175
Summit Global Investments
Utah
$360K -$124K -1,500 -25%
5 6
7
8 9

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.