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.
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: 122 → 126 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.6M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$14.3M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.9M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$6.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$64M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.12M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.28M |
LTH Hedge Fund Activity: Q3 2023 in Review
126 of the 6,310 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.