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Sixth Street Specialty
TSLX

Overview Fund Activity

77 hedge funds and large institutions have $606M invested in Sixth Street Specialty in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
29
Reduced
18
Closed
7
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$2K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$46.1M
2
DFG
2
Delphi Financial Group
Delaware
$18.9M
3
AM
3
Ares Management
California
$2.66M
4
Millennium Management
4
Millennium Management
New York
$2.55M
5
SO
5
STRS Ohio
Ohio
$69.1M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$2.92M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$45.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.02M
4
Invesco
4
Invesco
Georgia
$2.24M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.56M
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
$122M 7,366,063 – –
SO
2
STRS Ohio
Ohio
$69.1M 4,162,136 +101,452 +2%
UIM
3
USS Investment Management
United Kingdom
$57.9M 3,488,476 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.1M 3,316,741 +33,559 +1%
Wells Fargo
5
Wells Fargo
California
$46.1M 2,774,793 +258,165 +10%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$45.4M 2,732,373 -39,894 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$33M 1,989,000 +71,352 +4%
DFG
8
Delphi Financial Group
Delaware
$18.9M 1,142,719 +188,397 +20%
P3I
9
Progeny 3 Inc
Washington
$18.1M 1,091,027 – –
UBS Group
10
UBS Group
Switzerland
$17.6M 1,059,347 +23,274 +2%
SAC
11
Smith Affiliated Capital
New York
– – – –
YMRC
12
Yorktown Management & Research Company
Virginia
$7.81M 470,000 -20,000 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.56M 454,872 -25,369 -5%
GXMC
14
Global X Management Company
New York
$7.5M 451,778 +21,006 +5%
CIM
15
Confluence Investment Management
Missouri
$6.15M 370,218 +39,490 +12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$6.02M 362,550 -34,279 -9%
Morgan Stanley
17
Morgan Stanley
New York
$5.82M 350,443 +6,946 +2%
MC
18
Muzinich & Co
New York
$5.05M 303,833 -13,198 -4%
TG
19
TCW Group
California
$4.38M 263,714 -4,148 -2%
NIMC
20
NWQ Investment Management Company
California
$3.76M 226,209 +21,800 +11%
IG
21
ING Group
Netherlands
$3.62M 218,260 -20,000 -8%
GC
22
Guggenheim Capital
Illinois
$3.08M 185,127 +80,939 +78%
CRC
23
Curi RMB Capital
Illinois
$2.92M 175,752 -74,248 -30%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.69M 161,722 +34,018 +27%
AM
25
Ares Management
California
$2.66M 159,898 +159,898 New
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