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Life Time Group Holdings

122 hedge funds and large institutions have $3.11B invested in Life Time Group Holdings in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $2.17M

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

24% more capital invested

Capital invested by funds: $2.52B → $3.11B (+$593M)

0.1% more ownership

Funds ownership: 80.92%81.02% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 125122 (-3)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
55
Reduced
30
Closed
22
Calls
$6.79M
Puts
$2.17M
Net Calls
+$4.62M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$1.16B
TGA
2
TPG GP A
Texas
$847M
MC
3
MSD Capital
New York
$230M
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.2M +$1.07M +56,162 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$85.6M -$266K -13,902 -0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$85.1M -$219K -11,438 -0.3%
Invesco
7
Invesco
Georgia
$78.7M +$4.4M +229,930 +6%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$64M -$37.3M -1,950,382 -37%
BlackRock
9
BlackRock
New York
$62.4M +$3M +156,995 +5%
JP Morgan Chase
10
JP Morgan Chase
New York
$58.9M -$8.47M -442,759 -13%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$48M +$7.53M +393,478 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.3M +$16.1M +839,861 +88%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$25.5M +$18.6M +972,097 +299%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.4M +$936K +48,933 +5%
State Street
15
State Street
Massachusetts
$17.6M +$670K +35,012 +4%
GIM
16
Granahan Investment Management
Massachusetts
$17.4M +$16.9M +885,028 New
First Trust Advisors
17
First Trust Advisors
Illinois
$11.8M +$9.12M +476,985 +393%
Millennium Management
18
Millennium Management
New York
$11M -$11.6M -606,692 -52%
DKCM
19
Davidson Kempner Capital Management
New York
$9.17M -$4.38M -229,191 -33%
Northern Trust
20
Northern Trust
Illinois
$8.7M +$1.2M +62,739 +17%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$8.44M +$2.75M +143,671 +50%
Charles Schwab
22
Charles Schwab
California
$7.78M +$222K +11,613 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.69M +$1.34M +69,884 +22%
IECM
24
Intrinsic Edge Capital Management
Illinois
$7.2M -$3.53M -184,469 -33%
Morgan Stanley
25
Morgan Stanley
New York
$7.05M +$1.1M +57,579 +19%

LTH Hedge Fund Activity: Q2 2023 in Review

122 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Life Time Group Holdings (LTH) for Q2 2023, worth a combined $3.11B — up 24% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LTH and 20 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 55 added.

The largest buyer was Arrowstreet Capital, adding an estimated $18.6M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $37.3M.

  • 122 institutional investors held Life Time Group Holdings (LTH) as of Q2 2023, down from 125 in Q1 2023.
  • Funds reported $3.11B of Life Time Group Holdings stock for Q2 2023, up 24% quarter-over-quarter.
  • 20 funds opened new Life Time Group Holdings positions in Q2 2023 and 22 closed out, a net change of -2 holders.
  • The largest Life Time Group Holdings buyer in Q2 2023 was Arrowstreet Capital, an estimated $18.6M added.
  • The largest Life Time Group Holdings seller in Q2 2023 was Teacher Retirement System of Texas, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2023.