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CubeSmart
CUBE

Overview Fund Activity

301 hedge funds and large institutions have $6.61B invested in CubeSmart in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 23 closing their positions.

Holders
301
Holders Change
+28
Holders Change %
+10.26%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
106
Reduced
111
Closed
23
Calls
$839K
Puts
$134K
Net Calls
+$705K
Net Calls Change
-$5.19M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$371M
2
ZP
2
Zimmer Partners
New York
$69.7M
3
BlackRock
3
BlackRock
New York
$518M
4
Cohen & Steers
4
Cohen & Steers
New York
$278M
5
RC
5
Resolution Capital
Australia
$239M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$16.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$162M
3
EVM
3
Eaton Vance Management
Massachusetts
$71.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$11.5M
5
Bank of America
5
Bank of America
North Carolina
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.92M 235,625 -3,560 -1%
UBS Group
77
UBS Group
Switzerland
$7.61M 226,345 +94,740 +72%
GC
78
Gillson Capital
Illinois
$7.39M 219,911 +53,428 +32%
QI
79
QS Investors
New York
$7.29M 216,979 -15,183 -7%
GIA
80
Gateway Investment Advisers
Ohio
$7.27M 216,182 +57 +0%
Deutsche Bank
81
Deutsche Bank
Germany
$7.14M 212,386 +16,579 +8%
SBH
82
Segall Bryant & Hamill
Illinois
$7.06M 209,751 +5,801 +3%
ERSOT
83
Employees Retirement System of Texas
Texas
$7.03M 209,073 – –
PIM
84
Perpetual Investment Management
Australia
$6.88M 203,978 +203,978 New
HWC
85
Hill Winds Capital
New York
$6.72M 200,000 -25,000 -11%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$6.15M 182,933 +8,804 +5%
JAM
87
JLP Asset Management
New York
$5.66M 168,368 +22,900 +16%
Nomura Asset Management
88
Nomura Asset Management
Japan
$5.47M 162,814 +165 +0.1%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$5.35M 159,179 +159,179 New
GT
90
Glenmede Trust
Pennsylvania
$5.33M 158,641 -5,208 -3%
SAM
91
Securian Asset Management
Minnesota
$5.26M 156,426 -5,900 -4%
SSA
92
Schonfeld Strategic Advisors
New York
$5.02M 149,300 +136,691 +1,084%
Allianz Asset Management
93
Allianz Asset Management
Germany
$5.01M 149,178 -6,719 -4%
Canada Life
94
Canada Life
Manitoba, Canada
$4.95M 147,301 +9,883 +7%
Macquarie Group
95
Macquarie Group
Australia
$4.64M 138,105 +70,709 +105%
ECM
96
ExodusPoint Capital Management
New York
$4.62M 137,311 +107,899 +367%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$4.23M 125,898 +8,700 +7%
AG
98
Aperio Group
California
$4.19M 124,726 +12,239 +11%
CWM
99
CIBC World Markets
New York
$4.1M 122,108 +122,108 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.96M 117,921 -5,258 -4%
2 3
4
5 6