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Sixth Street Specialty
TSLX

Overview Fund Activity

126 hedge funds and large institutions have $707M invested in Sixth Street Specialty in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
12
Increased
54
Reduced
32
Closed
19
Calls
$183K
Puts
$53K
Net Calls
+$130K
Net Calls Change
+$82K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42M
2
CCP
2
Clough Capital Partners
Massachusetts
$16.9M
3
SO
3
STRS Ohio
Ohio
$89.8M
4
P3I
4
Progeny 3 Inc
Washington
$9.33M
5
Invesco
5
Invesco
Georgia
$3.31M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$857K
3
DCM
3
Dimension Capital Management
Florida
$0
4
MC
4
Muzinich & Co
New York
$15M
5
Millennium Management
5
Millennium Management
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
1
STRS Ohio
Ohio
$89.8M 5,006,805 +139,070 +3%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$77.1M 4,300,000 – –
Wells Fargo
3
Wells Fargo
California
$75.9M 4,231,242 -25,838 -0.6%
UIM
4
USS Investment Management
United Kingdom
$62.6M 3,488,476 – –
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$49M 2,732,373 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42M 2,341,317 +1,959,686 +514%
DFG
7
Delphi Financial Group
Delaware
$26.6M 1,482,024 +68,267 +5%
UBS Group
8
UBS Group
Switzerland
$22.8M 1,268,576 +65,932 +5%
CCP
9
Clough Capital Partners
Massachusetts
$16.9M 940,546 +357,335 +61%
AM
10
Ares Management
California
$15.8M 878,493 +54,439 +7%
MC
11
Muzinich & Co
New York
$15M 836,841 -408,755 -33%
SIS
12
Sound Income Strategies
Florida
$11.7M 651,696 +67,843 +12%
Millennium Management
13
Millennium Management
New York
$10.9M 605,196 -306,275 -34%
CFG
14
CNO Financial Group
Indiana
$10.6M 589,305 – –
LSV Asset Management
15
LSV Asset Management
Illinois
$10.5M 584,400 -144,200 -20%
P3I
16
Progeny 3 Inc
Washington
$9.33M 520,020 +119,993 +30%
Morgan Stanley
17
Morgan Stanley
New York
$9.32M 519,414 +105,861 +26%
MWNA
18
Marshall Wace North America
New York
$8.78M 489,368 +22,386 +5%
GC
19
Guggenheim Capital
Illinois
$7.69M 428,788 -54,016 -11%
LCP
20
LGT Capital Partners
Switzerland
$7.23M 403,150 +63,319 +19%
CIM
21
Confluence Investment Management
Missouri
$6.46M 359,982 -971 -0.3%
VanEck Associates
22
VanEck Associates
New York
$6.23M 347,001 +61,353 +21%
AAM
23
Advisors Asset Management
Colorado
$5.53M 308,323 +31,301 +11%
Bank of America
24
Bank of America
North Carolina
$5.34M 297,514 +19,121 +7%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.74M 263,925 – –
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