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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
PA
176
Profund Advisors
Maryland
$351K -$42K -508 -10%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$349K -$285K -3,446 -44%
GCP
178
GSA Capital Partners
United Kingdom
$349K +$369K +4,466 New
ACM
179
Argent Capital Management
Missouri
$341K +$92.2K +1,115 +34%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$338K – – –
QCM
181
Quantinno Capital Management
New York
$338K – – –
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$332K -$839K -10,143 -70%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$327K -$1.08M -13,060 -76%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$324K -$81.7K -988 -19%
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
$318K -$107K -1,295 -24%
AIP
186
Ameritas Investment Partners
Nebraska
$290K – – –
XT
187
XTX Topco
Cayman Islands
$286K -$28.4K -343 -9%
Marshall Wace
188
Marshall Wace
United Kingdom
$279K +$296K +3,574 New
GP
189
Greenline Partners
New York
$277K +$6.78K +82 +2%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$275K +$43.8K +530 +18%
American Century Companies
191
American Century Companies
Missouri
$267K +$23.3K +282 +9%
TI
192
Trexquant Investment
Connecticut
$259K +$274K +3,317 New
PAMS
193
Pictet Asset Management (Switzerland)
Switzerland
$258K +$273K +3,300 New
CAM
194
Cresset Asset Management
Illinois
$252K -$248 -3 -0.1%
CIP
195
Cornerstone Investment Partners
Georgia
$250K -$57.9K -700 -18%
HR
196
Hardy Reed
Mississippi
$248K – – –
MML Investors Services
197
MML Investors Services
Massachusetts
$247K +$26.4K +319 +11%
CPIG
198
Chicago Partners Investment Group
Illinois
$239K +$8.85K +107 +4%
Truist Financial
199
Truist Financial
North Carolina
$234K -$14.1K -171 -5%
SCM
200
Shelton Capital Management
Colorado
$228K – – –
6 7
8
9 10

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.