Alarm.com
ALRM
274 hedge funds and large institutions have $4B invested in Alarm.com in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 32 closing their positions.
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
1% more funds holding
Funds holding: 272 → 274 (+2)
2.03% less ownership
Funds ownership: 95.3% → 93.27% (-2%)
17% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 108
17% less capital invested
Capital invested by funds: $4.84B → $4B (-$845M)
19% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $22.4M
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.8M |
| 2 |
BlackRock
New York
|
+$28.8M |
| 3 |
Renaissance Technologies
New York
|
+$11.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 5 |
Two Sigma Investments
New York
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$58M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$20.8M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$16M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$14.7M |
ALRM Hedge Fund Activity: Q1 2021 in Review
274 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q1 2021, worth a combined $4B — down 17% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ALRM positions and 32 closed out — a net gain of 4 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.
- 274 institutional investors held Alarm.com (ALRM) as of Q1 2021, up from 272 in Q4 2020.
- Funds reported $4B of Alarm.com stock for Q1 2021, down 17% quarter-over-quarter.
- 36 funds opened new Alarm.com positions in Q1 2021 and 32 closed out, a net change of +4 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.