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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.

New
Increased
Maintained
Reduced
Closed

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: 122126 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (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)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
62
Reduced
26
Closed
20
Calls
$2.62M
Puts
$1.12M
Net Calls
+$1.51M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$893M
TGA
2
TPG GP A
Texas
$655M
MC
3
MSD Capital
New York
$178M
Vanguard Group
4
Vanguard Group
Pennsylvania
$72M +$862K +48,885 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$66.6M +$966K +54,788 +1%
Principal Financial Group
6
Principal Financial Group
Iowa
$65.4M -$972K -55,102 -1%
Invesco
7
Invesco
Georgia
$49.6M -$13.1M -741,002 -19%
BlackRock
8
BlackRock
New York
$49.1M +$912K +51,711 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$45.2M -$347K -19,699 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.9M +$14.6M +826,555 +46%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$36.3M -$1.02M -58,071 -2%
GIM
12
Granahan Investment Management
Massachusetts
$25.8M +$14.3M +812,858 +92%
IECM
13
Intrinsic Edge Capital Management
Illinois
$16.7M +$12.9M +732,847 +200%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.7M +$858K +48,677 +5%
State Street
15
State Street
Massachusetts
$14.5M +$1.03M +58,409 +7%
DKCM
16
Davidson Kempner Capital Management
New York
$12.9M +$6.77M +383,906 +82%
Citadel Advisors
17
Citadel Advisors
Florida
$7.79M +$4.89M +277,142 +118%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$7.7M +$1.36M +77,035 +18%
Millennium Management
19
Millennium Management
New York
$7.21M -$1.52M -85,953 -15%
Northern Trust
20
Northern Trust
Illinois
$6.94M +$248K +14,039 +3%
Charles Schwab
21
Charles Schwab
California
$6.36M +$393K +22,301 +6%
Morgan Stanley
22
Morgan Stanley
New York
$5.47M +$21.3K +1,209 +0.3%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.41M -$4.28M -242,668 -41%
SC
24
Shellback Capital
Massachusetts
$4.35M +$705K +40,000 +16%
PGH
25
Partners Group Holding
Switzerland
$4.22M

LTH Hedge Fund Activity: Q3 2023 in Review

126 of the 6,301 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.