Life Time Group Holdings
82 hedge funds and large institutions have $1.5B invested in Life Time Group Holdings in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.
1,900% more call options, than puts
Call options by funds: $200K | Put options by funds: $10K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
6% more funds holding
Funds holding: 77 → 82 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.07% less ownership
Funds ownership: 79.2% → 79.13% (-0.07%)
24% less capital invested
Capital invested by funds: $1.98B → $1.5B (-$480M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$4.46M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$3.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.37M |
| 4 |
BlackRock
New York
|
+$3.36M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$17.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.06M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.95M |
| 4 |
JP Morgan Chase
New York
|
-$1.36M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$940K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
IWP
77
IAG Wealth Partners
Waukesha,
Wisconsin
| $2K | – | – | – |
|
78
Fidelity Investments
Boston,
Massachusetts
| $1K | -$4.05K | -306 | -68% |
|
|
S
79
SignatureFD
Atlanta,
Georgia
| $1K | +$1.32K | +100 | New |
|
|
AR
80
Advisory Research
Chicago,
Illinois
| – | -$940K | -73,031 | Closed |
|
81
Prudential Financial
Newark,
New Jersey
| – | -$431K | -33,490 | Closed |
|
|
TI
82
Trexquant Investment
Stamford,
Connecticut
| – | -$218K | -16,913 | Closed |
|
|
DTL
83
Dynamic Technology Lab
Singapore
| – | -$144K | -11,172 | Closed |
|
|
PCM
84
Penserra Capital Management
Orinda,
California
| – | -$18K | -1,410 | Closed |
|
|
DFCM
85
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$9K | -666 | Closed |
|
86
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -73 | Closed |
|
|
C
87
Covestor
London,
United Kingdom
| – | -$53 | -4 | -17% |
|
|
MWC
88
MBM Wealth Consultants
Chesterfield,
Missouri
| – | +$331 | +25 | New |
|
|
CG
89
Cutler Group
San Francisco,
California
| – | +$345 | +26 | +200% |
|
LTH Hedge Fund Activity: Q3 2022 in Review
82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Life Time Group Holdings (LTH) for Q3 2022, worth a combined $1.5B — down 24% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LTH positions and 8 closed out — a net gain of 5 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Marshall Wace, adding an estimated $4.46M. The largest seller was Granahan Investment Management, cutting an estimated $17.9M.
- 82 institutional investors held Life Time Group Holdings (LTH) as of Q3 2022, up from 77 in Q2 2022.
- Funds reported $1.5B of Life Time Group Holdings stock for Q3 2022, down 24% quarter-over-quarter.
- 13 funds opened new Life Time Group Holdings positions in Q3 2022 and 8 closed out, a net change of +5 holders.
- The largest Life Time Group Holdings buyer in Q3 2022 was Marshall Wace, an estimated $4.46M added.
- The largest Life Time Group Holdings seller in Q3 2022 was Granahan Investment Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2022.