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Sixth Street Specialty
TSLX

Overview Fund Activity

134 hedge funds and large institutions have $773M invested in Sixth Street Specialty in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
134
Holders Change
-8
Holders Change %
-5.63%
% of All Funds
2.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
20
Increased
53
Reduced
34
Closed
27
Calls
$376K
Puts
$9K
Net Calls
+$367K
Net Calls Change
+$175K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$18.3M
2
SIS
2
Sound Income Strategies
Florida
$21.3M
3
VEA
3
Virtus ETF Advisers
New York
$3.15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M
5
SO
5
STRS Ohio
Ohio
$108M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.51M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.3M
3
DCM
3
Dimension Capital Management
Florida
$0
4
Wells Fargo
4
Wells Fargo
California
$53.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M 5,550,783 +156,293 +3%
SO
2
STRS Ohio
Ohio
$108M 5,511,274 +146,626 +3%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$84.3M 4,300,000 – –
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$53.3M 2,717,043 – –
Wells Fargo
5
Wells Fargo
California
$53.1M 2,711,654 -292,835 -10%
DFG
6
Delphi Financial Group
Delaware
$29.3M 1,493,067 +73,843 +5%
UBS Group
7
UBS Group
Switzerland
$22.9M 1,166,184 -24,830 -2%
SIS
8
Sound Income Strategies
Florida
$21.3M 1,087,558 +272,290 +33%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$18.3M 931,455 +518,088 +125%
LSV Asset Management
10
LSV Asset Management
Illinois
$15.6M 796,178 +77,978 +11%
CCP
11
Clough Capital Partners
Massachusetts
$15.3M 778,746 +126,000 +19%
Morgan Stanley
12
Morgan Stanley
New York
$12.7M 647,745 +32,359 +5%
MC
13
Muzinich & Co
New York
$12.1M 617,422 -47,992 -7%
LCP
14
LGT Capital Partners
Switzerland
$10.8M 550,000 – –
C
15
Cliffwater
California
$9.17M 467,851 +35,137 +8%
Bank of America
16
Bank of America
North Carolina
$8.89M 453,745 +54,060 +14%
VanEck Associates
17
VanEck Associates
New York
$8.74M 445,864 +65,868 +17%
ACM
18
Advisors Capital Management
New Jersey
$8.63M 440,294 +29,347 +7%
AIM
19
Artemis Investment Management
United Kingdom
$8.05M 411,800 -22,000 -5%
GC
20
Guggenheim Capital
Illinois
$6.94M 354,300 -11,735 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$6.62M 337,846 +8,621 +3%
CIM
22
Confluence Investment Management
Missouri
$6.4M 326,475 -36,061 -10%
Marshall Wace
23
Marshall Wace
United Kingdom
$6.3M 321,517 -343,862 -52%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.25M 318,766 +129,561 +68%
Millennium Management
25
Millennium Management
New York
$5.51M 280,854 -439,562 -61%
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