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Sixth Street Specialty
TSLX

Overview Fund Activity

58 hedge funds and large institutions have $565M invested in Sixth Street Specialty in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
8
Increased
19
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.19M
3
Wells Fargo
3
Wells Fargo
California
$44.2M
4
DFG
4
Delphi Financial Group
Delaware
$13.3M
5
SONJCPFE
5
State of New Jersey Common Pension Fund E
New Jersey
$121M

Top Sellers

1
HLA
1
Hamilton Lane Advisors
Pennsylvania
$2.94M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.1M
3
UBS Group
3
UBS Group
Switzerland
$15.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
NIMC
5
NWQ Investment Management Company
California
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$121M 7,335,076 +76,315 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.1M 4,692,541 -162,174 -3%
SO
3
STRS Ohio
Ohio
$63.6M 3,868,413 – –
UIM
4
USS Investment Management
United Kingdom
$57.4M 3,488,476 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$45.6M 2,772,955 – –
Wells Fargo
6
Wells Fargo
California
$44.2M 2,687,979 +207,098 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$25.2M 1,531,110 +769,470 +101%
P3I
8
Progeny 3 Inc
Washington
$17.9M 1,091,027 – –
UBS Group
9
UBS Group
Switzerland
$15.1M 916,426 -122,412 -12%
DFG
10
Delphi Financial Group
Delaware
$13.3M 808,635 +133,585 +20%
PL
11
Parkwood LLC
Ohio
$10.5M 636,824 – –
TG
12
TCW Group
California
$8.54M 519,550 +16,942 +3%
MC
13
Muzinich & Co
New York
$7.9M 486,767 +1,445 +0.3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$7.19M 437,293 +413,465 +1,735%
AllianceBernstein
15
AllianceBernstein
Tennessee
$6.5M 395,477 -31,996 -7%
YMRC
16
Yorktown Management & Research Company
Virginia
$6.33M 385,000 -12,500 -3%
PI
17
Putnam Investments
Massachusetts
$4.74M 288,432 – –
Morgan Stanley
18
Morgan Stanley
New York
$4.12M 250,693 -32,746 -12%
CIM
19
Confluence Investment Management
Missouri
$4.09M 248,804 +17,300 +7%
NIMC
20
NWQ Investment Management Company
California
$3.1M 188,809 -45,600 -19%
HLA
21
Hamilton Lane Advisors
Pennsylvania
$2.94M 178,700 -200,168 -53%
Invesco
22
Invesco
Georgia
$2.74M 166,619 -18,028 -10%
Bank of America
23
Bank of America
North Carolina
$2.63M 160,147 +11,580 +8%
MCM
24
McKinley Capital Management
Alaska
$1.97M 119,961 +44,345 +59%
AIM
25
Allen Investment Management
New York
$1.46M 88,880 +541 +0.6%
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