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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
BlackRock
1
BlackRock
New York
$663M +$28.8M +305,509 +4%
BCM
2
Brown Capital Management
Maryland
$474M -$4.6M -48,849 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$448M +$36.8M +390,111 +8%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$229M -$20.8M -220,337 -8%
ACM
5
AKRE Capital Management
Virginia
$171M -$302K -3,200 -0.2%
RP
6
Riverbridge Partners
Minnesota
$153M -$5.43M -57,590 -3%
State Street
7
State Street
Massachusetts
$130M +$2.44M +25,883 +2%
Capital World Investors
8
Capital World Investors
California
$123M -$9.99M -106,000 -7%
GCM
9
Geneva Capital Management
Wisconsin
$104M -$2.44M -25,869 -2%
DGI
10
Disciplined Growth Investors
Minnesota
$101M -$16M -169,766 -13%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$94M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$69.4M -$435K -4,615 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.6M +$5.55M +58,896 +8%
Northern Trust
14
Northern Trust
Illinois
$63.6M -$348K -3,689 -0.5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$52.7M -$2.07M -21,926 -3%
Norges Bank
16
Norges Bank
Norway
$48M -$14.7M -155,413 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.6M -$947K -10,044 -2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$41.6M -$58M -615,564 -56%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$40.7M -$2.66M -28,236 -6%
Invesco
20
Invesco
Georgia
$31.9M -$4.62M -49,040 -12%
MFWM
21
Motley Fool Wealth Management
Virginia
$31.3M -$107K -1,133 -0.3%
Bank of America
22
Bank of America
North Carolina
$31.1M +$4.27M +45,317 +14%
Charles Schwab
23
Charles Schwab
California
$29.3M +$2.56M +27,145 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$27.7M +$75.7K +803 +0.3%
BCM
25
Bares Capital Management
Texas
$26.1M -$4.65M -49,324 -14%
1
2 3 4 5

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.