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Sixth Street Specialty
TSLX

Overview Fund Activity

89 hedge funds and large institutions have $800M invested in Sixth Street Specialty in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
16
Increased
40
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$43.1M
2
Wells Fargo
2
Wells Fargo
California
$80.5M
3
CCP
3
Clough Capital Partners
Massachusetts
$9.56M
4
UBS Group
4
UBS Group
Switzerland
$28.8M
5
AR
5
Advisory Research
Illinois
$7.13M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$101M
2
GXMC
2
Global X Management Company
New York
$355K
3
P3I
3
Progeny 3 Inc
Washington
$15.5M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$6.12M
5
Millennium Management
5
Millennium Management
New York
$4.52M
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
$101M 4,950,000 -850,000 -15%
SO
2
STRS Ohio
Ohio
$90.8M 4,454,994 +97,904 +2%
Wells Fargo
3
Wells Fargo
California
$80.5M 3,947,891 +472,093 +14%
UIM
4
USS Investment Management
United Kingdom
$71.1M 3,488,476 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$68.3M 3,351,241 +7,200 +0.2%
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$55.7M 2,732,373 – –
MC
7
Muzinich & Co
New York
$43.1M 2,115,899 +986,689 +87%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$41.8M 2,050,140 +78,450 +4%
UBS Group
9
UBS Group
Switzerland
$28.8M 1,410,676 +211,139 +18%
DFG
10
Delphi Financial Group
Delaware
$23.8M 1,169,451 – –
SAC
11
Smith Affiliated Capital
New York
– – – –
P3I
12
Progeny 3 Inc
Washington
$15.5M 761,027 -330,000 -30%
GC
13
Guggenheim Capital
Illinois
$11.1M 545,167 +98,906 +22%
CCP
14
Clough Capital Partners
Massachusetts
$9.56M 483,863 +307,163 +174%
CIM
15
Confluence Investment Management
Missouri
$8.31M 407,300 +8,813 +2%
DCM
16
Dimension Capital Management
Florida
$8.04M 394,089 +6,397 +2%
AR
17
Advisory Research
Illinois
$7.13M 349,855 +193,439 +124%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.94M 340,428 +30,051 +10%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$6.79M 333,099 +186,910 +128%
Morgan Stanley
20
Morgan Stanley
New York
$6.75M 330,829 -52,226 -14%
VanEck Associates
21
VanEck Associates
New York
$6.16M 302,009 +57,791 +24%
YMRC
22
Yorktown Management & Research Company
Virginia
$6.12M 300,000 -300,000 -50%
NIMC
23
NWQ Investment Management Company
California
$5.45M 267,409 +16,500 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$5.13M 251,349 -70,690 -22%
AAM
25
Advisors Asset Management
Colorado
$4.88M 239,547 +52,528 +28%
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