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Sixth Street Specialty
TSLX

Overview Fund Activity

67 hedge funds and large institutions have $566M invested in Sixth Street Specialty in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
20
Reduced
17
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$4.03M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.9M
3
VanEck Associates
3
VanEck Associates
New York
$1.95M
4
UBS Group
4
UBS Group
Switzerland
$16.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.54M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$40.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53M
3
TG
3
TCW Group
California
$4.32M
4
Millennium Management
4
Millennium Management
New York
$376K
5
MC
5
Muzinich & Co
New York
$5.11M
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 – –
SO
2
STRS Ohio
Ohio
$65.5M 4,060,684 +98,855 +2%
UIM
3
USS Investment Management
United Kingdom
$56.3M 3,488,476 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$53M 3,283,182 -180,900 -5%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$44.7M 2,772,267 -688 -0%
Wells Fargo
6
Wells Fargo
California
$40.6M 2,516,628 -249,431 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$30.9M 1,917,648 +197,498 +11%
P3I
8
Progeny 3 Inc
Washington
$17.6M 1,091,027 – –
UBS Group
9
UBS Group
Switzerland
$16.7M 1,036,073 +110,968 +12%
SAC
10
Smith Affiliated Capital
New York
– – – –
DFG
11
Delphi Financial Group
Delaware
$15.4M 954,322 +91,342 +11%
YMRC
12
Yorktown Management & Research Company
Virginia
$7.9M 490,000 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.75M 480,241 +42,948 +10%
GXMC
14
Global X Management Company
New York
$6.95M 430,772 +94,968 +28%
AllianceBernstein
15
AllianceBernstein
Tennessee
$6.4M 396,829 +782 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$5.54M 343,497 +108,402 +46%
CIM
17
Confluence Investment Management
Missouri
$5.34M 330,728 +225 +0.1%
MC
18
Muzinich & Co
New York
$5.11M 317,031 -96,091 -23%
TG
19
TCW Group
California
$4.32M 267,862 -127,096 -32%
CRC
20
Curi RMB Capital
Illinois
$4.03M 250,000 +250,000 New
IG
21
ING Group
Netherlands
$3.85M 238,260 +20,526 +9%
NIMC
22
NWQ Investment Management Company
California
$3.3M 204,409 – –
Invesco
23
Invesco
Georgia
$2.62M 162,484 -1,748 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.06M 127,704 +63,698 +100%
MCM
25
McKinley Capital Management
Alaska
$2.02M 124,917 -24,824 -17%
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