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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
BlackRock
1
BlackRock
New York
$590M +$7.91M +95,696 +1%
BCM
2
Brown Capital Management
Maryland
$442M -$22.7M -275,074 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$425M +$976K +11,807 +0.2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$209M +$4.4M +53,162 +2%
ACM
5
AKRE Capital Management
Virginia
$155M – – –
RP
6
Riverbridge Partners
Minnesota
$144M -$688K -8,316 -0.4%
State Street
7
State Street
Massachusetts
$122M +$1.84M +22,223 +1%
GCM
8
Geneva Capital Management
Wisconsin
$92.4M -$462K -5,588 -0.5%
DGI
9
Disciplined Growth Investors
Minnesota
$92.1M -$1.84M -22,230 -2%
Capital World Investors
10
Capital World Investors
California
$74.4M -$38.9M -470,000 -33%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$67M -$22.4M -270,798 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.4M +$1.26M +15,295 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62.1M +$437K +5,289 +0.7%
Northern Trust
14
Northern Trust
Illinois
$55.6M -$741K -8,958 -1%
BCM
15
Bares Capital Management
Texas
$50.7M +$24.4M +294,822 +83%
Federated Hermes
16
Federated Hermes
Pennsylvania
$47.7M -$6.04K -73 -0%
Norges Bank
17
Norges Bank
Norway
$40.6M -$1.01M -12,165 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.2M -$870K -10,523 -2%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$39M +$4.13M +50,000 +11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$37.8M +$918K +11,099 +2%
MFWM
21
Motley Fool Wealth Management
Virginia
$27.7M -$304K -3,674 -1%
Bank of America
22
Bank of America
North Carolina
$26.2M -$523K -6,325 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$25.3M +$184K +2,219 +0.7%
Charles Schwab
24
Charles Schwab
California
$25.2M -$821K -9,924 -3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$22.4M +$91.5K +1,107 +0.4%
1
2 3 4 5

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.