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Life Time Group Holdings

143 hedge funds and large institutions have $2.44B invested in Life Time Group Holdings in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $750K

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

13% more funds holding

Funds holding: 126143 (+17)

3% more capital invested

Capital invested by funds: $2.36B → $2.44B (+$80M)

0.25% more ownership

Funds ownership: 79.72%79.97% (+0.25%)

Holders
143
Holders Change
+17
Holders Change %
+13.49%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
28
Increased
51
Reduced
44
Closed
11
Calls
$2.13M
Puts
$750K
Net Calls
+$1.38M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$912M
TGA
2
TPG GP A
Texas
$668M
MC
3
MSD Capital
New York
$182M
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M +$1.09M +78,290 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.3M +$9.85M +709,482 +22%
Principal Financial Group
6
Principal Financial Group
Iowa
$57.3M -$4.23M -304,380 -8%
BlackRock
7
BlackRock
New York
$55.6M +$39K +2,807 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$51.7M -$3.79M -272,904 -8%
Invesco
9
Invesco
Georgia
$36.5M -$8.65M -622,876 -21%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$34.8M -$989K -71,210 -3%
GIM
11
Granahan Investment Management
Massachusetts
$34.5M +$8.93M +643,257 +41%
HRCM
12
Hood River Capital Management
Florida
$19.5M +$17M +1,224,485 +3,658%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.4M +$367K +26,446 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$16.5M +$1.39M +100,389 +10%
State Street
15
State Street
Massachusetts
$16.5M +$401K +28,844 +3%
DKCM
16
Davidson Kempner Capital Management
New York
$11.9M
Millennium Management
17
Millennium Management
New York
$10M +$6.39M +459,998 +248%
Goldman Sachs
18
Goldman Sachs
New York
$9.71M +$4.07M +292,839 +88%
Northern Trust
19
Northern Trust
Illinois
$7.07M -$205K -14,745 -3%
Charles Schwab
20
Charles Schwab
California
$6.69M +$103K +7,386 +2%
Morgan Stanley
21
Morgan Stanley
New York
$6.21M -$4.54M -326,547 -45%
Verition Fund Management
22
Verition Fund Management
Connecticut
$5.63M +$2.38M +171,309 +89%
Bank of America
23
Bank of America
North Carolina
$5.37M +$4.19M +301,825 +681%
SAMU
24
SONA Asset Management (US)
New York
$5.04M +$4.51M +325,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.76M +$3.91M +281,434 +1,111%

LTH Hedge Fund Activity: Q1 2024 in Review

143 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Life Time Group Holdings (LTH) for Q1 2024, worth a combined $2.44B — up 3.4% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LTH positions and 11 closed out — a net gain of 17 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $17M. The largest seller was AllianceBernstein, cutting an estimated $55.5M.

  • 143 institutional investors held Life Time Group Holdings (LTH) as of Q1 2024, up from 126 in Q4 2023.
  • Funds reported $2.44B of Life Time Group Holdings stock for Q1 2024, up 3.4% quarter-over-quarter.
  • 28 funds opened new Life Time Group Holdings positions in Q1 2024 and 11 closed out, a net change of +17 holders.
  • The largest Life Time Group Holdings buyer in Q1 2024 was Hood River Capital Management, an estimated $17M added.
  • The largest Life Time Group Holdings seller in Q1 2024 was AllianceBernstein, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2024.