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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
SEI Investments
76
SEI Investments
Pennsylvania
$361K -$267K -15,156 -39%
MIM
77
MetLife Investment Management
New Jersey
$358K
AIG
78
American International Group
New York
$339K +$14K +793 +4%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$327K +$293K +16,641 +345%
Marshall Wace
80
Marshall Wace
United Kingdom
$315K -$2.73M -154,768 -88%
Deutsche Bank
81
Deutsche Bank
Germany
$315K -$1.1M -62,593 -75%
Verition Fund Management
82
Verition Fund Management
Connecticut
$313K +$363K +20,571 New
EGM
83
Engineers Gate Manager
New York
$300K -$889K -50,431 -72%
CC
84
Cipher Capital
New York
$281K +$326K +18,495 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$270K +$5.94K +337 +2%
ASRS
86
Arizona State Retirement System
Arizona
$253K +$52.6K +2,982 +22%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$233K +$270K +15,300 New
AIM
88
Aigen Investment Management
New York
$232K +$269K +15,274 New
Victory Capital Management
89
Victory Capital Management
Texas
$217K +$251K +14,258 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$194K +$1.41K +80 +0.6%
LOAMU
91
Lombard Odier Asset Management (USA)
New York
$186K +$215K +12,199 New
AssetMark Inc
92
AssetMark Inc
California
$185K +$30K +1,702 +16%
XT
93
XTX Topco
Cayman Islands
$173K +$200K +11,357 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$172K +$76.4K +4,330 +62%
GS
95
Gagnon Securities
New York
$164K +$190K +10,781 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$154K +$178K +10,093 New
TMC
97
Trellus Management Company
Florida
$152K +$176K +10,000 New
ACM
98
Aquatic Capital Management
Illinois
$141K +$164K +9,300 New
Osaic Holdings
99
Osaic Holdings
Arizona
$85.6K +$32K +1,817 +48%
AB
100
Amalgamated Bank
New York
$77K

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.