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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
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$216K +$228K +2,763 New
AFG
202
Allegheny Financial Group
Pennsylvania
$210K – – –
SO
203
STRS Ohio
Ohio
$203K – – –
TRCT
204
Tower Research Capital (TRC)
New York
$203K +$131K +1,587 +156%
LSA
205
Leonteq Securities AG
Switzerland
$195K +$10.7K +129 +5%
PFBT
206
Parkside Financial Bank & Trust
Missouri
$169K +$910 +11 +0.5%
Amundi
207
Amundi
France
$163K – – –
HIA
208
Harbor Investment Advisory
Maryland
$163K +$91.4K +1,105 +113%
ST
209
Sageworth Trust
Pennsylvania
$160K – – –
NIMI
210
Natixis Investment Managers International
France
$138K -$8.85K -107 -6%
FMT
211
First Mercantile Trust
Tennessee
$136K -$5.38K -65 -4%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$135K +$4.96K +60 +4%
SOW
213
State of Wyoming
Wyoming
$135K +$31.6K +382 +28%
TPCW
214
TD Private Client Wealth
New York
$119K – – –
NFG
215
Next Financial Group
Texas
$96K -$22.9K -277 -18%
AAM
216
Advisors Asset Management
Colorado
$95K +$2.65K +32 +3%
Lazard Asset Management
217
Lazard Asset Management
New York
$90K -$5.87K -71 -6%
CFGS
218
Concourse Financial Group Securities
Alabama
$89K +$2.15K +26 +2%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$74K – – –
Macquarie Group
220
Macquarie Group
Australia
$63K – – –
KBC Group
221
KBC Group
Belgium
$61K -$18.6K -225 -22%
WT
222
Washington Trust
Rhode Island
$60K – – –
Simplex Trading
223
Simplex Trading
Illinois
$53K +$16.5K +200 +48%
BIA
224
Bell Investment Advisors
California
$49K +$51.4K +621 New
SWA
225
Sutton Wealth Advisors
Florida
$48.8K – – –
7 8
9
10 11

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.