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Global Water Resources
GWRS

Overview Fund Activity

68 hedge funds and large institutions have $140M invested in Global Water Resources in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 0 closing their positions.

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
20
Reduced
23
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$16M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$579K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.05M
4
BP
4
BBR Partners
New York
$354K
5
Invesco
5
Invesco
Georgia
$1.2M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$23.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$160K
3
Wells Fargo
3
Wells Fargo
California
$5.31M
4
CAM
4
Claret Asset Management
Quebec, Canada
$5.43M
5
NSIM
5
North Star Investment Management
Illinois
$3.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$579K 30,929 +30,929 New
PPA
27
Parametric Portfolio Associates
Washington
$572K 30,574 +2,866 +10%
UBS Group
28
UBS Group
Switzerland
$567K 30,275 -3,811 -11%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$561K 29,946 +4,463 +18%
Goldman Sachs
30
Goldman Sachs
New York
$475K 25,390 -1,375 -5%
PCM
31
Perritt Capital Management
Illinois
$412K 22,000 – –
DADC
32
D.A. Davidson & Co
Montana
$409K 21,859 +3 +0%
CHAM
33
Clear Harbor Asset Management
Connecticut
$406K 21,667 -2,500 -10%
Barclays
34
Barclays
United Kingdom
$356K 19,046 +3,469 +22%
BP
35
BBR Partners
New York
$354K 18,910 +18,910 New
DAS
36
Dynamic Advisor Solutions
Arizona
$299K 15,990 -340 -2%
PAM
37
Panagora Asset Management
Massachusetts
$298K 15,936 +2,231 +16%
CIS
38
Connors Investor Services
Pennsylvania
$267K 14,287 – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$256K 13,686 +13,686 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$242K 12,936 +575 +5%
MAM
41
Martingale Asset Management
Massachusetts
$199K 10,607 +10,607 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$168K 8,949 -3,857 -30%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$160K 8,500 -27,505 -76%
Deutsche Bank
44
Deutsche Bank
Germany
$142K 7,613 -239 -3%
AIG
45
American International Group
New York
$130K 6,923 -164 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$128K 6,828 -10,625 -61%
Bank of America
47
Bank of America
North Carolina
$103K 5,478 +128 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$99K 5,297 +223 +4%
MIM
49
MetLife Investment Management
New Jersey
$84K 4,489 +4,489 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$63.6K 3,396 +3,396 New
1
2
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