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Sixth Street Specialty
TSLX

Overview Fund Activity

135 hedge funds and large institutions have $711M invested in Sixth Street Specialty in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
22
Increased
55
Reduced
40
Closed
16
Calls
$207K
Puts
$159K
Net Calls
+$48K
Net Calls Change
+$48K

Top Buyers

1
AM
1
Ares Management
California
$14.7M
2
MWNA
2
Marshall Wace North America
New York
$8.34M
3
DFG
3
Delphi Financial Group
Delaware
$25.2M
4
CFG
4
CNO Financial Group
Indiana
$10.5M
5
LCP
5
LGT Capital Partners
Switzerland
$6.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.82M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$76.8M
3
MC
3
Muzinich & Co
New York
$22.2M
4
UBS Group
4
UBS Group
Switzerland
$21.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$86.9M 4,867,735 +97,315 +2%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$76.8M 4,300,000 -450,000 -9%
Wells Fargo
3
Wells Fargo
California
$76M 4,257,080 -46,873 -1%
UIM
4
USS Investment Management
United Kingdom
$62.9M 3,488,476 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$48.8M 2,732,373 – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34.8M 1,950,840 -13,400 -0.7%
DFG
7
Delphi Financial Group
Delaware
$25.2M 1,413,757 +431,900 +44%
MC
8
Muzinich & Co
New York
$22.2M 1,245,596 -449,952 -27%
UBS Group
9
UBS Group
Switzerland
$21.5M 1,202,644 -163,106 -12%
Millennium Management
10
Millennium Management
New York
$16.3M 911,471 +277,757 +44%
AM
11
Ares Management
California
$14.7M 824,054 +824,054 New
LSV Asset Management
12
LSV Asset Management
Illinois
$13M 728,600 +242,973 +50%
CFG
13
CNO Financial Group
Indiana
$10.5M 589,305 +369,305 +168%
SIS
14
Sound Income Strategies
Florida
$10.4M 583,853 +57,353 +11%
CCP
15
Clough Capital Partners
Massachusetts
$10.4M 583,211 +20,700 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.72M 544,035 +59,104 +12%
GC
17
Guggenheim Capital
Illinois
$8.62M 482,804 -84,262 -15%
DCM
18
Dimension Capital Management
Florida
$8.58M 480,377 +141,049 +42%
MWNA
19
Marshall Wace North America
New York
$8.34M 466,982 +452,097 +3,037%
Morgan Stanley
20
Morgan Stanley
New York
$7.39M 413,553 +22,402 +6%
P3I
21
Progeny 3 Inc
Washington
$7.14M 400,027 +104,000 +35%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.82M 381,631 -1,154,671 -75%
CIM
23
Confluence Investment Management
Missouri
$6.45M 360,953 +235 +0.1%
LCP
24
LGT Capital Partners
Switzerland
$6.07M 339,831 +339,831 New
VanEck Associates
25
VanEck Associates
New York
$5.1M 285,648 -21,693 -7%
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