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Sixth Street Specialty
TSLX

Overview Fund Activity

52 hedge funds and large institutions have $486M invested in Sixth Street Specialty in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SO
1
STRS Ohio
Ohio
$59.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.3M
3
P3I
3
Progeny 3 Inc
Washington
$11M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.59M
5
PL
5
Parkwood LLC
Ohio
$5.09M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$55.9M
2
Jane Street
2
Jane Street
New York
$0
3
BG
3
BlackRock Group
United Kingdom
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Invesco
5
Invesco
Georgia
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$116M 7,258,761 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.1M 4,815,653 +19,678 +0.4%
SO
3
STRS Ohio
Ohio
$59.6M 3,725,214 +3,725,214 New
UIM
4
USS Investment Management
United Kingdom
$55.9M 3,488,476 -422,996 -11%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$51.8M 3,234,929 – –
Morgan Stanley
6
Morgan Stanley
New York
$48.3M 3,014,802 +2,978,854 +8,287%
U
7
UBS
Switzerland
$14.2M 885,586 +98,109 +12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$12.8M 801,340 +6,100 +0.8%
P3I
9
Progeny 3 Inc
Washington
$11M 687,860 +687,860 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$7.59M 474,273 +337,052 +246%
PL
11
Parkwood LLC
Ohio
$5.09M 317,626 +317,626 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.41M 275,510 +275,510 New
Invesco
13
Invesco
Georgia
$3.24M 202,265 -63,179 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.25M 140,270 +119,783 +585%
CIM
15
Confluence Investment Management
Missouri
$2.21M 137,717 +137,717 New
RCM
16
Rivernorth Capital Management
Florida
$1.74M 108,530 +108,530 New
Wells Fargo
17
Wells Fargo
California
$1.59M 99,288 +94,289 +1,886%
Bank of America
18
Bank of America
North Carolina
$1.5M 93,459 +14,215 +18%
AG
19
Aperio Group
California
$856K 53,440 +53,440 New
Northern Trust
20
Northern Trust
Illinois
$799K 49,945 +36,897 +283%
Allianz Asset Management
21
Allianz Asset Management
Germany
$718K 44,862 +44,862 New
Millennium Management
22
Millennium Management
New York
$594K 37,104 -21,973 -37%
PP
23
PDT Partners
New York
$588K 36,716 +11,778 +47%
AA
24
ALPS Advisors
Colorado
$570K 35,600 +35,600 New
DCM
25
Dialectic Capital Management
Connecticut
$560K 35,000 +35,000 New
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