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Sixth Street Specialty
TSLX

Overview Fund Activity

83 hedge funds and large institutions have $713M invested in Sixth Street Specialty in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
83
Holders Change
+14
Holders Change %
+20.29%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
20
Increased
26
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$21.1M
2
DCM
2
Dimension Capital Management
Florida
$7.24M
3
Wells Fargo
3
Wells Fargo
California
$64.9M
4
CFG
4
CNO Financial Group
Indiana
$4.11M
5
Nomura Holdings
5
Nomura Holdings
Japan
$4.35M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$108M
2
IG
2
ING Group
Netherlands
$0
3
TG
3
TCW Group
California
$1.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44K
5
KACA
5
Kayne Anderson Capital Advisors
California
$932K
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
$108M 5,800,000 -1,458,761 -20%
SO
2
STRS Ohio
Ohio
$81.4M 4,357,090 +97,580 +2%
UIM
3
USS Investment Management
United Kingdom
$65.1M 3,488,476 – –
Wells Fargo
4
Wells Fargo
California
$64.9M 3,475,798 +306,798 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.5M 3,344,041 – –
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$51M 2,732,373 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$36.8M 1,971,690 -14,830 -0.7%
UBS Group
8
UBS Group
Switzerland
$22.4M 1,199,537 +95,760 +9%
DFG
9
Delphi Financial Group
Delaware
$21.8M 1,169,451 – –
MC
10
Muzinich & Co
New York
$21.1M 1,129,210 +533,860 +90%
P3I
11
Progeny 3 Inc
Washington
$20.4M 1,091,027 – –
SAC
12
Smith Affiliated Capital
New York
– – – –
YMRC
13
Yorktown Management & Research Company
Virginia
$11.2M 600,000 +130,500 +28%
GXMC
14
Global X Management Company
New York
$8.58M 459,405 -235 -0.1%
GC
15
Guggenheim Capital
Illinois
$8.34M 446,261 +98,710 +28%
CIM
16
Confluence Investment Management
Missouri
$7.44M 398,487 +9,267 +2%
DCM
17
Dimension Capital Management
Florida
$7.24M 387,692 +387,692 New
Morgan Stanley
18
Morgan Stanley
New York
$7.16M 383,055 -19,510 -5%
Millennium Management
19
Millennium Management
New York
$6.96M 372,302 +153,134 +70%
AllianceBernstein
20
AllianceBernstein
Tennessee
$6.02M 322,039 -9,561 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.8M 310,377 +134,300 +76%
NIMC
22
NWQ Investment Management Company
California
$4.69M 250,909 +14,700 +6%
VanEck Associates
23
VanEck Associates
New York
$4.56M 244,218 +43,854 +22%
Nomura Holdings
24
Nomura Holdings
Japan
$4.35M 233,452 +219,528 +1,577%
CFG
25
CNO Financial Group
Indiana
$4.11M 220,000 +220,000 New
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