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Sixth Street Specialty
TSLX

Overview Fund Activity

41 hedge funds and large institutions have $480M invested in Sixth Street Specialty in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+35
Holders Change %
+583.33%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
–
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$158M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
UIM
3
USS Investment Management
United Kingdom
$85.6M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$70.6M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.09M
2
Citadel Advisors
2
Citadel Advisors
Florida
$258K
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
CIM
4
Confluence Investment Management
Missouri
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$158M 7,258,761 +7,258,761 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M 4,795,975 +4,795,975 New
UIM
3
USS Investment Management
United Kingdom
$85.6M 3,911,472 +3,911,472 New
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$70.6M 3,234,929 +3,234,929 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.4M 795,240 +795,240 New
U
6
UBS
Switzerland
$17.2M 787,477 +787,477 New
Invesco
7
Invesco
Georgia
$5.8M 265,444 +265,444 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$3M 137,221 +137,221 New
Jane Street
9
Jane Street
New York
$2.65M 121,460 +121,460 New
Bank of America
10
Bank of America
North Carolina
$1.73M 79,244 +79,244 New
BG
11
BlackRock Group
United Kingdom
$1.53M 70,286 +70,286 New
Millennium Management
12
Millennium Management
New York
$1.29M 59,077 +59,077 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.09M 50,000 -321,993 -87%
SMDAM
14
Sumitomo Mitsui DS Asset Management
Japan
$928K 42,520 +42,520 New
AR
15
Advisory Research
Illinois
$928K 42,520 +42,520 New
Morgan Stanley
16
Morgan Stanley
New York
$784K 35,948 +35,948 New
SIM
17
Spark Investment Management
New York
$726K 33,300 +33,300 New
DC
18
Deere & Company
Illinois
$643K 29,432 +29,432 New
Deutsche Bank
19
Deutsche Bank
Germany
$568K 26,052 +26,052 New
PP
20
PDT Partners
New York
$544K 24,938 +24,938 New
CS
21
Credit Suisse
Switzerland
$464K 21,240 +21,240 New
VKH
22
Virtu KCG Holdings
New York
$458K 20,987 +20,987 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$447K 20,487 +20,487 New
PCM
24
Prelude Capital Management
New York
$437K 20,000 +20,000 New
Goldman Sachs
25
Goldman Sachs
New York
$408K 18,696 +18,696 New
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