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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 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $542K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.48% more ownership

Funds ownership: 79.24%79.72% (+0.48%)

0% more funds holding

Funds holding: 126126 (0)

0% less capital invested

Capital invested by funds: $2.36B → $2.36B (-$2.09M)

Holders
126
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
45
Reduced
37
Closed
23
Calls
$4.01M
Puts
$542K
Net Calls
+$3.47M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$886M
TGA
2
TPG GP A
Texas
$649M
MC
3
MSD Capital
New York
$176M
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.5M +$23.9M +1,665,006 +35%
AllianceBernstein
5
AllianceBernstein
Tennessee
$63.9M -$2.06M -143,292 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$60.3M -$4.29M -298,601 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$54.3M +$9.02M +628,667 +21%
BlackRock
8
BlackRock
New York
$54M +$5.06M +352,673 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.9M +$8.01M +558,488 +21%
Invesco
10
Invesco
Georgia
$44.8M -$4.16M -289,753 -9%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$34.8M -$1.05M -73,130 -3%
GIM
12
Granahan Investment Management
Massachusetts
$23.8M -$1.73M -120,622 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.5M +$892K +62,172 +6%
State Street
14
State Street
Massachusetts
$15.6M +$1.18M +82,253 +9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$14.5M +$13.8M +964,449 New
DKCM
16
Davidson Kempner Capital Management
New York
$11.6M -$1.2M -83,906 -10%
Morgan Stanley
17
Morgan Stanley
New York
$11M +$5.27M +367,196 +102%
Northern Trust
18
Northern Trust
Illinois
$7.09M +$198K +13,782 +3%
Charles Schwab
19
Charles Schwab
California
$6.39M +$86K +5,995 +1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$5.2M +$4.95M +344,807 New
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$5.08M -$2.43M -169,134 -33%
Goldman Sachs
22
Goldman Sachs
New York
$5.02M +$1.84M +127,948 +62%
SC
23
Shellback Capital
Massachusetts
$4.31M
PGH
24
Partners Group Holding
Switzerland
$4.19M
MP
25
MSD Partners
New York
$3.47M

LTH Hedge Fund Activity: Q4 2023 in Review

126 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Life Time Group Holdings (LTH) for Q4 2023, worth a combined $2.36B — down 0.09% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LTH positions and 23 closed out — a net gain of 2 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.9M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $16.7M sold.

  • 126 institutional investors held Life Time Group Holdings (LTH) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $2.36B of Life Time Group Holdings stock for Q4 2023, down 0.09% quarter-over-quarter.
  • 25 funds opened new Life Time Group Holdings positions in Q4 2023 and 23 closed out, a net change of +2 holders.
  • The largest Life Time Group Holdings buyer in Q4 2023 was Vanguard Group, an estimated $23.9M added.
  • The largest Life Time Group Holdings seller in Q4 2023 was Intrinsic Edge Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2023.