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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.89M -$74.7K -2,224 -4%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$1.78M -$8.6K -256 -0.5%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$1.76M +$126K +3,750 +8%
NEI
129
Northwest & Ethical Investments
Ontario, Canada
$1.75M +$171K +5,080 +11%
Victory Capital Management
130
Victory Capital Management
Texas
$1.73M +$699K +20,785 +67%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$1.73M -$7.73K -230 -0.4%
EAM
132
Eagle Asset Management
Florida
$1.69M +$1.69M +50,288 New
AC
133
Allstate Corporation
Illinois
$1.67M -$297K -8,840 -15%
MSL
134
Mackay Shields LLC
New York
$1.61M +$918K +27,324 +133%
Two Sigma Investments
135
Two Sigma Investments
New York
$1.6M +$1.6M +47,638 New
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$1.55M -$14.2M -422,796 -90%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$1.55M +$84K +2,500 +6%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$1.52M -$276K -8,200 -15%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$1.47M -$37.8K -1,125 -3%
VEA
140
Virtus ETF Advisers
New York
$1.46M -$89.2K -2,655 -6%
SI
141
Stephens Inc
Arkansas
$1.42M -$87.1K -2,591 -6%
QSS
142
Quantitative Systematic Strategies
Florida
$1.4M +$606K +18,032 +76%
Squarepoint
143
Squarepoint
New York
$1.4M +$1.4M +41,713 New
BF
144
BOK Financial
Oklahoma
$1.38M +$4.6K +137 +0.3%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.36M +$1.36M +40,463 New
WG
146
Winton Group
United Kingdom
$1.35M -$764K -22,713 -36%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.34M – – –
ACM
148
AlphaCrest Capital Management
New York
$1.33M +$1.01M +30,067 +320%
MCM
149
MKP Capital Management
New York
$1.31M -$1.31M -39,000 -50%
URS
150
Utah Retirement Systems
Utah
$1.3M -$247K -7,341 -16%
4 5
6
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