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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.

New
Increased
Maintained
Reduced
Closed

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: 7782 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (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)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
30
Reduced
21
Closed
8
Calls
$200K
Puts
$10K
Net Calls
+$190K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$573M
TGA
2
TPG GP A
Texas
$420M
MC
3
MSD Capital
New York
$114M
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$50.7M +$59.4K +4,485 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$48.5M -$2.95M -222,647 -4%
Principal Financial Group
6
Principal Financial Group
Iowa
$47.9M +$2.22M +167,277 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.9M +$3.37M +254,551 +6%
Invesco
8
Invesco
Georgia
$40.6M -$4.06M -306,256 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$39.9M -$1.36M -102,848 -2%
BlackRock
10
BlackRock
New York
$27.7M +$3.36M +253,448 +10%
GIM
11
Granahan Investment Management
Massachusetts
$16.9M -$17.9M -1,353,810 -44%
DKCM
12
Davidson Kempner Capital Management
New York
$10.9M +$3.56M +268,614 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.34M +$2.1M +158,448 +23%
State Street
14
State Street
Massachusetts
$7.48M +$709K +53,503 +7%
Norges Bank
15
Norges Bank
Norway
$6.09M
LCP
16
LGT Capital Partners
Switzerland
$4M +$133K +10,000 +3%
Northern Trust
17
Northern Trust
Illinois
$3.73M +$309K +23,293 +6%
Charles Schwab
18
Charles Schwab
California
$3.68M +$1.29M +97,403 +35%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.54M +$4.46M +336,382 +1,238%
PGH
20
Partners Group Holding
Switzerland
$2.71M
MP
21
MSD Partners
New York
$2.24M
N
22
Nuveen
North Carolina
$2.05M +$866K +65,353 +45%
TCA
23
Teewinot Capital Advisers
New York
$1.68M
Morgan Stanley
24
Morgan Stanley
New York
$1.57M +$115K +8,644 +6%
Ameriprise
25
Ameriprise
Minnesota
$1.49M -$67.3K -5,080 -3%

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.