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Life Time Group Holdings

126 hedge funds and large institutions have $2.36B invested in Life Time Group Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 26

135% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $1.12M

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 122126 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.78% less ownership

Funds ownership: 81.02%79.24% (-1.8%)

24% less capital invested

Capital invested by funds: $3.11B → $2.36B (-$745M)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
62
Reduced
26
Closed
20
Calls
$2.62M
Puts
$1.12M
Net Calls
+$1.51M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$3.78M +$2.33M +132,332 +114%
MP
27
MSD Partners
New York
$3.5M
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.27M +$2.69M +152,679 +244%
Goldman Sachs
29
Goldman Sachs
New York
$3.12M +$1.4M +79,470 +63%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.94M -$284K -16,094 -8%
Norges Bank
31
Norges Bank
Norway
$2.94M +$3.41M +193,389 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.92M -$19.5M -1,105,405 -85%
DCM
33
Driehaus Capital Management
Illinois
$2.46M +$2.85M +161,691 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.96M +$399K +22,600 +21%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.83M -$2.34M -132,631 -52%
N
36
Nuveen
North Carolina
$1.82M -$2.12M -120,370 -50%
Ameriprise
37
Ameriprise
Minnesota
$1.81M -$90.6K -5,136 -4%
Bank of America
38
Bank of America
North Carolina
$1.8M -$2.29M -129,900 -52%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.78M +$776K +44,020 +60%
AR
40
Advisory Research
Illinois
$1.76M -$1.19M -67,626 -37%
PP
41
PDT Partners
New York
$1.63M +$1.89M +107,136 New
AG
42
Algert Global
California
$1.57M +$887K +50,312 +95%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.53M -$5.12M -290,200 -74%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$853K +48,384 +101%
OQS
45
Occudo Quantitative Strategies
Florida
$1.36M +$1.05M +59,743 +202%
DFCM
46
Dark Forest Capital Management
Puerto Rico
$1.22M +$729K +41,320 +106%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.05M +$35.8K +2,030 +3%
GCM
48
Graham Capital Management
Connecticut
$1.03M +$548K +31,087 +85%
MNBTD
49
Moody National Bank Trust Division
Texas
$1.02M +$683K +38,729 +135%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$936K +$67.9K +3,849 +7%

LTH Hedge Fund Activity: Q3 2023 in Review

126 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Life Time Group Holdings (LTH) for Q3 2023, worth a combined $2.36B — down 24% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LTH positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 26 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $14.6M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $64M sold.

  • 126 institutional investors held Life Time Group Holdings (LTH) as of Q3 2023, up from 122 in Q2 2023.
  • Funds reported $2.36B of Life Time Group Holdings stock for Q3 2023, down 24% quarter-over-quarter.
  • 24 funds opened new Life Time Group Holdings positions in Q3 2023 and 20 closed out, a net change of +4 holders.
  • The largest Life Time Group Holdings buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $14.6M added.
  • The largest Life Time Group Holdings seller in Q3 2023 was Teacher Retirement System of Texas, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2023.