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Sixth Street Specialty
TSLX

Overview Fund Activity

135 hedge funds and large institutions have $711M invested in Sixth Street Specialty in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
22
Increased
55
Reduced
40
Closed
16
Calls
$207K
Puts
$159K
Net Calls
+$48K
Net Calls Change
+$48K

Top Buyers

1
AM
1
Ares Management
California
$14.7M
2
MWNA
2
Marshall Wace North America
New York
$8.34M
3
DFG
3
Delphi Financial Group
Delaware
$25.2M
4
CFG
4
CNO Financial Group
Indiana
$10.5M
5
LCP
5
LGT Capital Partners
Switzerland
$6.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.82M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$76.8M
3
MC
3
Muzinich & Co
New York
$22.2M
4
UBS Group
4
UBS Group
Switzerland
$21.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$1.29M 72,420 -26,516 -27%
Invesco
52
Invesco
Georgia
$1.22M 68,177 +8,116 +14%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$1.18M 66,000 – –
MCM
54
Monument Capital Management
Virginia
$1.18M 65,952 +961 +1%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$1.07M 59,998 -3,189 -5%
SCM
56
Shelton Capital Management
Colorado
$1.04M 58,300 – –
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$1.04M 57,980 +11,000 +23%
WFI
58
West Family Investments
California
$986K 55,220 – –
Principal Financial Group
59
Principal Financial Group
Iowa
$953K 53,353 +6,405 +14%
Ameriprise
60
Ameriprise
Minnesota
$814K 45,580 -5,233 -10%
RA
61
Resource America
New York
$804K 45,000 +45,000 New
DIM
62
DC Investments Management
Virginia
$750K 41,976 -10,076 -19%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$745K 41,700 – –
RJA
64
Raymond James & Associates
Florida
$741K 41,500 +1,765 +4%
TG
65
TCW Group
California
$682K 38,200 +12,600 +49%
AWS
66
AJ Wealth Strategies
New York
$654K 36,611 +12,470 +52%
Macquarie Group
67
Macquarie Group
Australia
$648K 36,278 +2,800 +8%
Northern Trust
68
Northern Trust
Illinois
$644K 36,081 +19,886 +123%
Goldman Sachs
69
Goldman Sachs
New York
$639K 35,772 -11,874 -25%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$632K 35,371 +1,713 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$593K 33,200 – –
Geode Capital Management
72
Geode Capital Management
Massachusetts
$571K 32,020 +15,340 +92%
QC
73
Quadrature Capital
United Kingdom
$560K 31,400 +31,400 New
NFA
74
Nuveen Fund Advisors
Illinois
$555K 31,072 -2,484 -7%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$542K 30,324 +5,700 +23%
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