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CubeSmart
CUBE

Overview Fund Activity

329 hedge funds and large institutions have $9.18B invested in CubeSmart in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
329
Holders Change
+34
Holders Change %
+11.53%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
116
Reduced
107
Closed
23
Calls
$21.1M
Puts
$3.1M
Net Calls
+$18M
Net Calls Change
+$364K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$161M
2
Prudential Financial
2
Prudential Financial
New Jersey
$42.9M
3
MAM
3
Martingale Asset Management
Massachusetts
$28.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.9M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$96M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$333M
2
Cohen & Steers
2
Cohen & Steers
New York
$339M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$293M
4
Invesco
4
Invesco
Georgia
$43.6M
5
ZP
5
Zimmer Partners
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
76
Uniplan Investment Counsel
Wisconsin
$13.4M -$23.4M -483,577 -64%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$12.3M -$2.96M -61,113 -19%
Citadel Advisors
78
Citadel Advisors
Florida
$12.3M +$9.63M +198,795 +360%
AQR Capital Management
79
AQR Capital Management
Connecticut
$12.3M +$1.88M +38,794 +18%
DIA
80
Davidson Investment Advisors
Montana
$12M -$1.42M -29,349 -11%
CIM
81
Centersquare Investment Management
Pennsylvania
$11.9M +$15.4K +318 +0.1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$11.7M +$2.29M +47,286 +24%
ZP
83
Zimmer Partners
New York
$11.5M -$49.1M -1,012,500 -81%
GCA
84
GSI Capital Advisors
California
$11.3M +$11.3M +232,794 New
BIC
85
B&I Capital
Switzerland
$11.2M +$10.3M +212,100 +1,067%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$10.6M +$9.99M +206,212 +1,690%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$10.5M -$7.95K -164 -0.1%
First Trust Advisors
88
First Trust Advisors
Illinois
$10.4M +$3.85M +79,410 +59%
GIA
89
Gateway Investment Advisers
Ohio
$10.2M -$10.3K -212 -0.1%
SBH
90
Segall Bryant & Hamill
Illinois
$9.98M +$21K +435 +0.2%
JAM
91
JLP Asset Management
New York
$8.91M – – –
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$8.41M +$87.2K +1,800 +1%
Canada Life
93
Canada Life
Manitoba, Canada
$8.25M +$1.42M +29,156 +21%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$8.04M -$275K -5,686 -3%
Nomura Asset Management
95
Nomura Asset Management
Japan
$7.84M -$322K -6,654 -4%
Barclays
96
Barclays
United Kingdom
$7.35M +$3.46M +71,513 +89%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$7.23M +$7.23M +149,217 New
CSS
98
Cubist Systematic Strategies
Connecticut
$6.9M +$6.43M +132,801 +1,369%
Macquarie Group
99
Macquarie Group
Australia
$6.88M -$559K -11,531 -8%
GT
100
Glenmede Trust
Pennsylvania
$6.31M -$183K -3,769 -3%
2 3
4
5 6