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Sixth Street Specialty
TSLX

Overview Fund Activity

129 hedge funds and large institutions have $756M invested in Sixth Street Specialty in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
129
Holders Change
+28
Holders Change %
+27.72%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
34
Increased
37
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$9.81M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$9.62M
3
C
3
Cliffwater
California
$4.22M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$11.1M

Top Sellers

1
MC
1
Muzinich & Co
New York
$33.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.4M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$488K
5
UBS Group
5
UBS Group
Switzerland
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$94.5M 4,770,420 +127,955 +3%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$94.1M 4,750,000 – –
Wells Fargo
3
Wells Fargo
California
$85.2M 4,303,953 +66,688 +2%
UIM
4
USS Investment Management
United Kingdom
$69.1M 3,488,476 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$54.1M 2,732,373 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$38.9M 1,964,240 -73,700 -4%
MC
7
Muzinich & Co
New York
$33.6M 1,695,548 -473,654 -22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.4M 1,536,302 -469,970 -23%
UBS Group
9
UBS Group
Switzerland
$27M 1,365,750 -97,400 -7%
DFG
10
Delphi Financial Group
Delaware
$19.4M 981,857 -35,000 -3%
Millennium Management
11
Millennium Management
New York
$12.5M 633,714 -252,736 -29%
GC
12
Guggenheim Capital
Illinois
$11.2M 567,066 -15,688 -3%
CCP
13
Clough Capital Partners
Massachusetts
$11.1M 562,511 +161,948 +40%
SIS
14
Sound Income Strategies
Florida
$9.81M 526,500 +526,500 New
LSV Asset Management
15
LSV Asset Management
Illinois
$9.62M 485,627 +230,447 +90%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.6M 484,931 +180,841 +59%
Morgan Stanley
17
Morgan Stanley
New York
$7.75M 391,151 +27,908 +8%
CIM
18
Confluence Investment Management
Missouri
$7.14M 360,718 +1,615 +0.4%
DCM
19
Dimension Capital Management
Florida
$6.72M 339,328 +447 +0.1%
AR
20
Advisory Research
Illinois
$6.35M 320,768 -58,598 -15%
VanEck Associates
21
VanEck Associates
New York
$6.09M 307,341 +5,865 +2%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$6.03M 304,605 -58,854 -16%
P3I
23
Progeny 3 Inc
Washington
$5.86M 296,027 – –
Bank of America
24
Bank of America
North Carolina
$5.53M 279,104 -80,434 -22%
AAM
25
Advisors Asset Management
Colorado
$5.51M 278,148 +335 +0.1%
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