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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
AIP
176
Ameritas Investment Partners
Nebraska
$334K -$12.6K -134 -3%
SG Americas Securities
177
SG Americas Securities
New York
$334K +$231K +2,453 +173%
Wolverine Trading
178
Wolverine Trading
Illinois
$332K -$817K -8,670 -69%
Simplex Trading
179
Simplex Trading
Illinois
$331K -$62.5K -663 -15%
TRCT
180
Tower Research Capital (TRC)
New York
$313K +$198K +2,105 +138%
PFA
181
Paradigm Financial Advisors
Missouri
$312K +$54.7K +580 +19%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$302K -$219K -2,320 -40%
GP
183
Greenline Partners
New York
$288K +$3.21K +34 +1%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$285K -$37.7K -400 -11%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$285K +$311K +3,300 New
LSA
186
Leonteq Securities AG
Switzerland
$285K -$40.7K -432 -12%
YIH
187
Y-Intercept (HK)
Hong Kong
$279K +$312K +3,314 New
HR
188
Hardy Reed
Mississippi
$274K – – –
Osaic Holdings
189
Osaic Holdings
Arizona
$271K +$58.1K +616 +25%
Truist Financial
190
Truist Financial
North Carolina
$263K -$51.6K -547 -15%
SCM
191
Shelton Capital Management
Colorado
$260K – – –
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$258K +$377 +4 +0.1%
CPIG
193
Chicago Partners Investment Group
Illinois
$244K +$243K +2,580 New
WCAMG
194
Woodard & Company Asset Management Group
North Carolina
$242K +$264K +2,800 New
AFG
195
Allegheny Financial Group
Pennsylvania
$232K – – –
VWM
196
Venturi Wealth Management
Texas
$231K +$12.1K +128 +5%
ET
197
Equitable Trust
Tennessee
$229K -$50.2K -533 -17%
Allianz Asset Management
198
Allianz Asset Management
Germany
$229K +$250K +2,654 New
PMA
199
Prudent Man Advisors
Illinois
$218K +$3.21K +34 +1%
BFEC
200
Benjamin F. Edwards & Company
Missouri
$211K +$20K +212 +10%
6 7
8
9 10

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.