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Sixth Street Specialty
TSLX

Overview Fund Activity

101 hedge funds and large institutions have $815M invested in Sixth Street Specialty in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
33
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.37M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$5.35M
4
CCP
4
Clough Capital Partners
Massachusetts
$8.4M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$2.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.1M
2
DFG
2
Delphi Financial Group
Delaware
$21.3M
3
P3I
3
Progeny 3 Inc
Washington
$6.21M
4
AM
4
Ares Management
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.17M
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
$99.6M 4,750,000 – –
SO
2
STRS Ohio
Ohio
$97.3M 4,642,465 +90,656 +2%
Wells Fargo
3
Wells Fargo
California
$88.8M 4,237,265 +63,270 +2%
UIM
4
USS Investment Management
United Kingdom
$73.1M 3,488,476 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$57.3M 2,732,373 – –
MC
6
Muzinich & Co
New York
$45.5M 2,169,202 +37,497 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42.7M 2,037,940 -21,700 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$42.1M 2,006,272 -1,210,650 -38%
UBS Group
9
UBS Group
Switzerland
$30.7M 1,463,150 +96,249 +7%
DFG
10
Delphi Financial Group
Delaware
$21.3M 1,016,857 -152,594 -13%
SAC
11
Smith Affiliated Capital
New York
– – – –
Millennium Management
12
Millennium Management
New York
$18.6M 886,450 +712,010 +408%
GC
13
Guggenheim Capital
Illinois
$12.2M 582,754 -17,491 -3%
CCP
14
Clough Capital Partners
Massachusetts
$8.4M 400,563 +101,400 +34%
AR
15
Advisory Research
Illinois
$7.95M 379,366 +14,888 +4%
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$7.62M 363,459 +15,632 +4%
Morgan Stanley
17
Morgan Stanley
New York
$7.61M 363,243 -33,165 -8%
Bank of America
18
Bank of America
North Carolina
$7.54M 359,538 +55,647 +18%
CIM
19
Confluence Investment Management
Missouri
$7.53M 359,103 -25,178 -7%
DCM
20
Dimension Capital Management
Florida
$7.1M 338,881 -15,918 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.37M 304,090 +304,090 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.32M 301,537 +65,340 +28%
VanEck Associates
23
VanEck Associates
New York
$6.32M 301,476 -41,807 -12%
P3I
24
Progeny 3 Inc
Washington
$6.21M 296,027 -150,000 -34%
AAM
25
Advisors Asset Management
Colorado
$5.82M 277,813 -27,732 -9%
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