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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.

New
Increased
Maintained
Reduced
Closed

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: 92125 (+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: 43 (-1)

Holders
125
Holders Change
+33
Holders Change %
+35.87%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
46
Increased
41
Reduced
24
Closed
13
Calls
$7.74M
Puts
$9.58M
Net Calls
-$1.83M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$938M
TGA
2
TPG GP A
Texas
$687M
MC
3
MSD Capital
New York
$187M
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$83M +$2.18K +127 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.9M +$2.49M +145,546 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$69.7M -$3.63M -211,857 -5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$69.2M -$8.54M -498,466 -10%
Invesco
8
Invesco
Georgia
$60.2M -$5.66M -330,496 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$54.8M -$11.8M -688,032 -17%
BlackRock
10
BlackRock
New York
$48.2M +$1.05M +61,362 +2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$32.7M +$35.1M +2,048,157 New
Millennium Management
12
Millennium Management
New York
$18.6M +$18.9M +1,101,985 +1,706%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.2M +$11.9M +692,217 +265%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.9M +$624K +36,404 +4%
State Street
15
State Street
Massachusetts
$13.7M +$1.37M +80,008 +10%
DKCM
16
Davidson Kempner Capital Management
New York
$11.1M -$1.83M -106,587 -13%
DKP
17
Davidson Kempner Partners
New York
$11.1M +$11.9M +695,431 New
IECM
18
Intrinsic Edge Capital Management
Illinois
$8.79M +$9.44M +550,670 New
Norges Bank
19
Norges Bank
Norway
$6.85M -$3.35M -195,587 -31%
Charles Schwab
20
Charles Schwab
California
$6.13M -$46.3K -2,702 -0.7%
Northern Trust
21
Northern Trust
Illinois
$6.06M -$31.9K -1,859 -0.5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.19M +$4.39M +256,008 +369%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.12M +$5.5M +321,093 New
Morgan Stanley
24
Morgan Stanley
New York
$4.8M +$3.9M +227,413 +310%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.64M +$4.98M +290,772 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.