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CubeSmart
CUBE

Overview Fund Activity

298 hedge funds and large institutions have $6.02B invested in CubeSmart in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 41 closing their positions.

Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
112
Reduced
98
Closed
41
Calls
$353K
Puts
$688K
Net Calls
-$335K
Net Calls Change
-$751K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$615M
2
PI
2
PGGM Investments
Netherlands
$224M
3
ACM
3
AEW Capital Management
Massachusetts
$80.3M
4
SCRM
4
Security Capital Research & Management
Illinois
$88.5M
5
ESCM
5
Echo Street Capital Management
New York
$75.5M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$7.81M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.66M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$7.42M 235,843 -190,722 -45%
Citadel Advisors
77
Citadel Advisors
Florida
$7.06M 224,266 -468,617 -68%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.93M 220,034 -10 -0%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$6.74M 214,112 -104,438 -33%
OAC
80
OMERS Administration Corp
Ontario, Canada
$6.68M 212,100 – –
Deutsche Bank
81
Deutsche Bank
Germany
$6.66M 211,777 -2,993,131 -93%
SAM
82
Securian Asset Management
Minnesota
$6.44M 204,396 -81,044 -28%
First Trust Advisors
83
First Trust Advisors
Illinois
$6.35M 201,605 +110,602 +122%
Impax Asset Management Group
84
Impax Asset Management Group
United Kingdom
$6.3M 200,000 -75,000 -27%
ERSOT
85
Employees Retirement System of Texas
Texas
$6.11M 194,073 -8,000 -4%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$5.57M 176,850 +1,206 +0.7%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$4.96M 159,114 +159,114 New
Natixis Advisors
88
Natixis Advisors
Massachusetts
$4.89M 155,193 +16,204 +12%
Marshall Wace
89
Marshall Wace
United Kingdom
$4.85M 154,104 -224,714 -59%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4.8M 152,486 +64,197 +73%
DSA
91
Davis Selected Advisers
Arizona
$4.73M 150,120 – –
Renaissance Technologies
92
Renaissance Technologies
New York
$4.68M 148,600 -223,100 -60%
Canada Life
93
Canada Life
Manitoba, Canada
$4.52M 144,721 +10,501 +8%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$4.39M 139,398 -56,438 -29%
Nomura Asset Management
95
Nomura Asset Management
Japan
$4.32M 137,049 +2,740 +2%
Citigroup
96
Citigroup
New York
$3.99M 126,748 -127,004 -50%
HS
97
Hazelview Securities
Ontario, Canada
$3.48M 109,993 -270,997 -71%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.42M 108,788 -112 -0.1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$3.36M 106,824 -3,305 -3%
CAM
100
Congress Asset Management
Massachusetts
$3.32M 105,517 -31,050 -23%
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4
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