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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
DTL
201
Dynamic Technology Lab
Singapore
$201K +$219K +2,326 New
GAM
202
Gotham Asset Management
New York
$200K +$219K +2,321 New
Walleye Trading
203
Walleye Trading
New York
$192K -$1.36M -14,412 -87%
PFBT
204
Parkside Financial Bank & Trust
Missouri
$183K -$14.7K -156 -7%
AAMU
205
Amundi Asset Management US
Massachusetts
$180K – – –
IAIM
206
International Assets Investment Management
Florida
$178K – – –
ST
207
Sageworth Trust
Pennsylvania
$177K +$193K +2,049 New
NIMI
208
Natixis Investment Managers International
France
$167K -$7.54K -80 -4%
FMT
209
First Mercantile Trust
Tennessee
$163K -$24.7K -262 -12%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$144K – – –
TPCW
211
TD Private Client Wealth
New York
$132K -$29.6K -314 -17%
NFG
212
Next Financial Group
Texas
$128K -$6.69K -71 -5%
NIPH
213
NN Investment Partners Holdings
Netherlands
$121K +$132K +1,400 New
Macquarie Group
214
Macquarie Group
Australia
$114K -$39.6K -420 -24%
Lazard Asset Management
215
Lazard Asset Management
New York
$106K +$33.4K +354 +40%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$102K – – –
KBC Group
217
KBC Group
Belgium
$88K +$95.2K +1,010 New
HIA
218
Harbor Investment Advisory
Maryland
$84K – – –
FC
219
FORA Capital
Florida
$84K +$92.1K +977 New
CFGS
220
Concourse Financial Group Securities
Alabama
$76K +$43.4K +460 +110%
AAM
221
Advisors Asset Management
Colorado
$72K +$40.4K +429 +107%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$69K -$848 -9 -1%
WT
223
Washington Trust
Rhode Island
$66K – – –
AS
224
Altshuler Shaham
Israel
$62K +$5.84K +62 +9%
FHA
225
First Horizon Advisors
Tennessee
$50K – – –
7 8
9
10 11

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.