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CubeSmart
CUBE

Overview Fund Activity

293 hedge funds and large institutions have $6.67B invested in CubeSmart in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 20 closing their positions.

Holders
293
Holders Change
+31
Holders Change %
+11.83%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
53
Increased
101
Reduced
98
Closed
20
Calls
$971K
Puts
$555K
Net Calls
+$416K
Net Calls Change
-$333K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$80.5M
2
RC
2
Resolution Capital
Australia
$54.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$89.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$160M
5
Goldman Sachs
5
Goldman Sachs
New York
$69.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$112M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CIM
3
Centersquare Investment Management
Pennsylvania
$128M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Millennium Management
5
Millennium Management
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
76
Davidson Investment Advisors
Montana
$10.4M 298,612 -1,470 -0.5%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$10.2M 292,472 -2,140 -0.7%
SAM
78
Securian Asset Management
Minnesota
$9.96M 285,440 +143,600 +101%
Impax Asset Management Group
79
Impax Asset Management Group
United Kingdom
$9.6M 275,000 – –
PPA
80
Parametric Portfolio Associates
Washington
$9.6M 274,974 +19,594 +8%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.43M 270,198 +4,037 +2%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$9.32M 267,162 +216,537 +428%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$9.17M 262,784 +43,590 +20%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$9.11M 261,069 +49,758 +24%
Citigroup
85
Citigroup
New York
$8.86M 253,752 +4,691 +2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$8.5M 243,457 +243,457 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.68M 220,044 – –
OAC
88
OMERS Administration Corp
Ontario, Canada
$7.4M 212,100 +212,100 New
GIA
89
Gateway Investment Advisers
Ohio
$7.17M 205,441 +120,099 +141%
ERSOT
90
Employees Retirement System of Texas
Texas
$7.05M 202,073 -10,927 -5%
UBS Group
91
UBS Group
Switzerland
$6.84M 195,871 +21,143 +12%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$6.84M 195,836 +23,698 +14%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$6.13M 175,644 +6,544 +4%
HWC
94
Hill Winds Capital
New York
$5.41M 155,000 -60,000 -28%
DSA
95
Davis Selected Advisers
Arizona
$5.24M 150,120 +4,140 +3%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$4.85M 138,989 -32,493 -19%
CAM
97
Congress Asset Management
Massachusetts
$4.77M 136,567 -29,135 -18%
Nomura Asset Management
98
Nomura Asset Management
Japan
$4.69M 134,309 +1,960 +1%
Canada Life
99
Canada Life
Manitoba, Canada
$4.68M 134,220 -11,041 -8%
LCM
100
Landscape Capital Management
New Jersey
$4.28M 122,629 +105,964 +636%
2 3
4
5 6