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Global Water Resources
GWRS

Overview Fund Activity

72 hedge funds and large institutions have $122M invested in Global Water Resources in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
28
Closed
5
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$24K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$20M
2
Deutsche Bank
2
Deutsche Bank
Germany
$636K
3
Select Equity Group
3
Select Equity Group
New York
$358K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$911K
5
State Board of Administration of Florida Retirement System
5
State Board of Administration of Florida Retirement System
Florida
$197K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.88M
4
Wells Fargo
4
Wells Fargo
California
$3.69M
5
Invesco
5
Invesco
Georgia
$832K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$474K 28,468 -3,253 -10%
Goldman Sachs
27
Goldman Sachs
New York
$474K 28,485 +1,123 +4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$466K 27,991 – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$388K 24,245 – –
DADC
30
D.A. Davidson & Co
Montana
$364K 21,866 +4 +0%
Select Equity Group
31
Select Equity Group
New York
$358K 21,533 +21,533 New
CHAM
32
Clear Harbor Asset Management
Connecticut
$357K 21,474 -193 -0.9%
Morgan Stanley
33
Morgan Stanley
New York
$340K 20,448 +486 +2%
PAM
34
Panagora Asset Management
Massachusetts
$335K 20,156 -3,192 -14%
PCM
35
Perritt Capital Management
Illinois
$333K 20,000 -2,000 -9%
BP
36
BBR Partners
New York
$315K 18,910 – –
DAS
37
Dynamic Advisor Solutions
Arizona
$297K 17,840 +1,940 +12%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$276K 16,537 – –
Barclays
39
Barclays
United Kingdom
$247K 14,853 -13,298 -47%
CIS
40
Connors Investor Services
Pennsylvania
$216K 12,987 – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$209K 12,550 -157 -1%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$197K 11,809 +11,809 New
MAM
43
Martingale Asset Management
Massachusetts
$190K 11,407 – –
SAM
44
Silverhawk Asset Management
Arizona
$180K 10,796 – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$149K 8,939 +13 +0.1%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$145K 8,740 -9,850 -53%
Bank of America
47
Bank of America
North Carolina
$114K 6,848 -2,785 -29%
AIG
48
American International Group
New York
$104K 6,280 -443 -7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$93K 5,615 -6,281 -53%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$92K 5,585 -4,204 -43%
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