Alarm.com
ALRM
282 hedge funds and large institutions have $3.94B invested in Alarm.com in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 26 closing their positions.
37% more call options, than puts
Call options by funds: $50.9M | Put options by funds: $37.3M
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
3% more funds holding
Funds holding: 274 → 282 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 93.27% → 92.88% (-0.39%)
2% less capital invested
Capital invested by funds: $4B → $3.94B (-$60M)
7% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$13.7M |
| 4 |
Millennium Management
New York
|
+$8.38M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$35.6M |
| 2 |
BlackRock
New York
|
-$18.9M |
| 3 |
JP Morgan Chase
New York
|
-$9.72M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.63M |
ALRM Hedge Fund Activity: Q2 2021 in Review
282 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Alarm.com (ALRM) for Q2 2021, worth a combined $3.94B — down 1.5% from $4B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ALRM positions and 26 closed out — a net gain of 9 holders — while 91 added to existing stakes and 98 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $38M. The largest seller was Janus Henderson Group, cutting an estimated $35.6M.
- 282 institutional investors held Alarm.com (ALRM) as of Q2 2021, up from 274 in Q1 2021.
- Funds reported $3.94B of Alarm.com stock for Q2 2021, down 1.5% quarter-over-quarter.
- 35 funds opened new Alarm.com positions in Q2 2021 and 26 closed out, a net change of +9 holders.
- The largest Alarm.com buyer in Q2 2021 was Brown Capital Management, an estimated $38M added.
- The largest Alarm.com seller in Q2 2021 was Janus Henderson Group, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2021.