LTH icon

Life Time Group Holdings
LTH

Overview Fund Activity

144 hedge funds and large institutions have $3.03B invested in Life Time Group Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 29 closing their positions.

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
32
Increased
63
Reduced
31
Closed
29
Calls
$1.96M
Puts
$682K
Net Calls
+$1.28M
Net Calls Change
-$102K

Top Buyers

1
BlackRock
1
BlackRock
New York
$86.4M
2
CCPM
2
Cooper Creek Partners Management
New York
$14.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.2M
5
HRCM
5
Hood River Capital Management
Florida
$34.1M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$5.27M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$678K
4
GIM
4
Granahan Investment Management
Massachusetts
$36.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$830K
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$1.11B 58,741,700 – –
TGA
2
TPG GP A
Texas
$811M 43,069,730 – –
MC
3
MSD Capital
New York
$220M 11,695,100 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M 6,404,789 -74,707 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.7M 4,658,902 +770,766 +20%
BlackRock
6
BlackRock
New York
$86.4M 4,586,664 +1,005,381 +28%
Principal Financial Group
7
Principal Financial Group
Iowa
$67.8M 3,599,662 -94,543 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$60.5M 3,212,959 -116,067 -3%
Invesco
9
Invesco
Georgia
$43.4M 2,303,771 -44,830 -2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$43.1M 2,291,496 +52,272 +2%
GIM
11
Granahan Investment Management
Massachusetts
$36.8M 1,956,440 -264,081 -12%
HRCM
12
Hood River Capital Management
Florida
$34.1M 1,811,841 +553,881 +44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.3M 1,345,338 +223,326 +20%
State Street
14
State Street
Massachusetts
$23.5M 1,245,636 +180,985 +17%
Millennium Management
15
Millennium Management
New York
$20.3M 1,076,386 +430,779 +67%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$16.2M 859,550 +555,569 +183%
Goldman Sachs
17
Goldman Sachs
New York
$14.8M 785,465 +159,558 +25%
CCPM
18
Cooper Creek Partners Management
New York
$14.7M 780,547 +780,547 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$13M 692,590 +329,747 +91%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$12.8M 680,606 -384,232 -36%
PCM
21
Penn Capital Management
Pennsylvania
$9.48M 501,940 +501,940 New
Morgan Stanley
22
Morgan Stanley
New York
$9.36M 497,217 +97,012 +24%
Charles Schwab
23
Charles Schwab
California
$9.17M 486,819 +55,559 +13%
Northern Trust
24
Northern Trust
Illinois
$8.54M 453,305 -1,956 -0.4%
BSA
25
Braun Stacey Associates
New York
$7.49M 397,595 +397,595 New
1
2 3 4 5