Life Time Group Holdings
125 hedge funds and large institutions have $2.52B invested in Life Time Group Holdings in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.
254% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 13
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
38% more capital invested
Capital invested by funds: $1.82B → $2.52B (+$697M)
36% more funds holding
Funds holding: 92 → 125 (+33)
2.47% more ownership
Funds ownership: 78.45% → 80.92% (+2.5%)
19% less call options, than puts
Call options by funds: $7.74M | Put options by funds: $9.58M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$35.1M |
| 2 |
Millennium Management
New York
|
+$18.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.9M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.44M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.2M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.95M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.54M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
126
Chimera Capital Management
New York
| – | -$531K | -44,390 | Closed |
|
|
CM
127
Caption Management
Oklahoma City,
Oklahoma
| – | -$481K | -40,250 | Closed |
|
|
GTCM
128
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$265K | -22,197 | Closed |
|
|
SPM
129
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$369K | -21,500 | Closed |
|
|
MNBTD
130
Moody National Bank Trust Division
Galveston,
Texas
| – | -$248K | -20,719 | Closed |
|
|
ECM
131
ExodusPoint Capital Management
New York
| – | -$242K | -20,205 | Closed |
|
|
DADC
132
D.A. Davidson & Co
Great Falls,
Montana
| – | -$239K | -20,000 | Closed |
|
|
AI
133
Accredited Investors
Edina,
Minnesota
| – | -$191K | -16,000 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$258K | -15,058 | Closed |
|
|
GAM
135
Gotham Asset Management
New York
| – | -$129K | -10,773 | Closed |
|
|
C
136
Covestor
London,
United Kingdom
| – | -$86 | -5 | -28% |
|
|
SFG
137
Steward Financial Group
Colleyville,
Texas
| – | +$360 | +21 | New |
|
LTH Hedge Fund Activity: Q1 2023 in Review
125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Life Time Group Holdings (LTH) for Q1 2023, worth a combined $2.52B — up 38% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LTH positions and 13 closed out — a net gain of 33 holders — while 41 added to existing stakes and 24 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $35.1M. The largest seller was JP Morgan Chase, cutting an estimated $11.8M.
- 125 institutional investors held Life Time Group Holdings (LTH) as of Q1 2023, up from 92 in Q4 2022.
- Funds reported $2.52B of Life Time Group Holdings stock for Q1 2023, up 38% quarter-over-quarter.
- 46 funds opened new Life Time Group Holdings positions in Q1 2023 and 13 closed out, a net change of +33 holders.
- The largest Life Time Group Holdings buyer in Q1 2023 was Loomis, Sayles & Company, an estimated $35.1M added.
- The largest Life Time Group Holdings seller in Q1 2023 was JP Morgan Chase, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2023.