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Sixth Street Specialty
TSLX

Overview Fund Activity

61 hedge funds and large institutions have $542M invested in Sixth Street Specialty in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
17
Increased
17
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$119M
2
GXMC
2
Global X Management Company
New York
$5.45M
3
IG
3
ING Group
Netherlands
$3.54M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$27.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.26M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.2M
3
PL
3
Parkwood LLC
Ohio
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
HLA
5
Hamilton Lane Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$119M 7,366,063 +7,366,063 New
SO
2
STRS Ohio
Ohio
$64.3M 3,961,829 +93,416 +2%
UIM
3
USS Investment Management
United Kingdom
$56.5M 3,488,476 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.2M 3,464,082 -1,228,459 -26%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$45M 2,772,955 – –
Wells Fargo
6
Wells Fargo
California
$44.9M 2,766,059 +78,080 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$27.9M 1,720,150 +189,040 +12%
P3I
8
Progeny 3 Inc
Washington
$17.7M 1,091,027 – –
UBS Group
9
UBS Group
Switzerland
$15M 925,105 +8,679 +0.9%
DFG
10
Delphi Financial Group
Delaware
$14M 862,980 +54,345 +7%
YMRC
11
Yorktown Management & Research Company
Virginia
$7.95M 490,000 +105,000 +27%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.09M 437,293 – –
MC
13
Muzinich & Co
New York
$6.7M 413,122 -73,645 -15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$6.42M 396,047 +570 +0.1%
TG
15
TCW Group
California
$6.41M 394,958 -124,592 -24%
GXMC
16
Global X Management Company
New York
$5.45M 335,804 +335,804 New
CIM
17
Confluence Investment Management
Missouri
$5.36M 330,503 +81,699 +33%
Morgan Stanley
18
Morgan Stanley
New York
$3.81M 235,095 -15,598 -6%
IG
19
ING Group
Netherlands
$3.54M 217,734 +217,734 New
NIMC
20
NWQ Investment Management Company
California
$3.32M 204,409 +15,600 +8%
Invesco
21
Invesco
Georgia
$2.66M 164,232 -2,387 -1%
MCM
22
McKinley Capital Management
Alaska
$2.43M 149,741 +29,780 +25%
Millennium Management
23
Millennium Management
New York
$2.39M 147,121 +122,156 +489%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.26M 139,339 +139,339 New
KACA
25
Kayne Anderson Capital Advisors
California
$1.95M 120,000 +120,000 New
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