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CubeSmart
CUBE

Overview Fund Activity

389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
389
Holders Change
+60
Holders Change %
+18.24%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
93
Increased
163
Reduced
90
Closed
30
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
ZP
2
Zimmer Partners
New York
$228M
3
Millennium Management
3
Millennium Management
New York
$210M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$74.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$324M
2
ACI
2
AMP Capital Investors
Australia
$4.21M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$317M
5
PI
5
PGGM Investments
Netherlands
$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$30.5M +$18.1M +318,378 +146%
MAM
52
Martingale Asset Management
Massachusetts
$30.2M -$3.06M -53,709 -9%
Man Group
53
Man Group
United Kingdom
$28.9M +$27.3M +479,832 +1,665%
CSS
54
Cubist Systematic Strategies
Connecticut
$26.9M +$18.8M +329,568 +231%
VLKIM
55
Van Lanschot Kempen Investment Management
Netherlands
$26.5M -$1.77M -31,115 -6%
SO
56
STRS Ohio
Ohio
$26.5M +$2.67M +46,832 +11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$26M -$191K -3,357 -0.7%
Swiss National Bank
58
Swiss National Bank
Switzerland
$25.3M -$79.7K -1,400 -0.3%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$25.1M -$3.43M -60,330 -12%
CGM
60
Capital Growth Management
Massachusetts
$23.9M -$4.84M -85,000 -17%
AQR Capital Management
61
AQR Capital Management
Connecticut
$21.8M +$7.38M +129,681 +51%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$21.4M +$611K +10,729 +3%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$21.1M +$1.31M +23,058 +7%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$21.1M +$14.1M +247,422 +202%
GT
65
Glenmede Trust
Pennsylvania
$20.4M +$13M +228,125 +175%
IM
66
Islet Management
New York
$19.9M +$19.9M +350,000 New
PPA
67
Parametric Portfolio Associates
Washington
$19.6M +$523K +9,184 +3%
ERSOT
68
Employees Retirement System of Texas
Texas
$19.2M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$19.2M +$1.06M +18,585 +6%
WBC
70
Westpac Banking Corp
Australia
$18.7M -$1.56M -27,497 -8%
CA
71
Capitolis Advisors
New York
$18.7M +$1.3M +22,768 +7%
Allianz Asset Management
72
Allianz Asset Management
Germany
$18.7M -$20.5K -361 -0.1%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M +$51.4K +904 +0.3%
Aviva
74
Aviva
United Kingdom
$17.4M – – –
NIPH
75
NN Investment Partners Holdings
Netherlands
$17.3M -$7.31M -128,500 -30%
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