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CubeSmart
CUBE

Overview Fund Activity

276 hedge funds and large institutions have $5.07B invested in CubeSmart in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-22
Holders Change %
-7.38%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
103
Reduced
101
Closed
57
Calls
$915K
Puts
$265K
Net Calls
+$650K
Net Calls Change
+$985K

Top Buyers

1
RC
1
Resolution Capital
Australia
$74.9M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$63.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$258M
4
HRES
4
Heitman Real Estate Securities
Illinois
$30.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$66.3M

Top Sellers

1
BPSG
1
Brookfield Public Securities Group
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$61.9M
3
ESCM
3
Echo Street Capital Management
New York
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPSG
276
Brookfield Public Securities Group
New York
– -$106M -3,376,736 Closed
Arrowstreet Capital
277
Arrowstreet Capital
Massachusetts
– -$7.42M -235,843 Closed
OAC
278
OMERS Administration Corp
Ontario, Canada
– -$6.68M -212,100 Closed
Marshall Wace
279
Marshall Wace
United Kingdom
– -$4.85M -154,104 Closed
DSA
280
Davis Selected Advisers
Arizona
– -$4.73M -150,120 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
281
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.32M -105,300 Closed
TCM
282
TimesSquare Capital Management
New York
– -$2.88M -91,400 Closed
Man Group
283
Man Group
United Kingdom
– -$2.5M -79,500 Closed
Capital Fund Management (CFM)
284
Capital Fund Management (CFM)
France
– -$2.37M -75,300 Closed
DIA
285
Dean Investment Associates
Ohio
– -$1.78M -56,576 Closed
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
– -$1.66M -52,824 Closed
SSA
287
Schonfeld Strategic Advisors
New York
– -$1.61M -51,096 Closed
LM
288
Lincluden Management
Ontario, Canada
– -$1.58M -50,160 Closed
BAM
289
Blueshift Asset Management
New Jersey
– -$1.46M -46,281 Closed
FRAF
290
Första AP-fonden
Sweden
– -$1.1M -34,900 Closed
Ensign Peak Advisors
291
Ensign Peak Advisors
Utah
– -$1.06M -33,541 Closed
AMI
292
Amica Mutual Insurance
Rhode Island
– -$952K -30,249 Closed
MF
293
Magnetar Financial
Illinois
– -$923K -29,307 Closed
Point72 Asset Management
294
Point72 Asset Management
Connecticut
– -$903K -28,700 Closed
Canada Pension Plan Investment Board
295
Canada Pension Plan Investment Board
Ontario, Canada
– -$800K -25,400 Closed
TEE
296
Tibra Equities Europe
United Kingdom
– -$780K -24,800 Closed
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
– -$763K -24,252 Closed
HF
298
HRT Financial
New York
– -$725K -23,057 Closed
AC
299
Athanor Capital
New York
– -$718K -22,800 Closed
KC
300
Kepos Capital
New York
– -$668K -21,226 Closed
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12
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