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Life Time Group Holdings

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.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $682K

103% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 31

24% more capital invested

Capital invested by funds: $2.44B → $3.03B (+$594M)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.09% more ownership

Funds ownership: 79.97%81.06% (+1.1%)

1% more funds holding

Funds holding: 143144 (+1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$1.11B
TGA
2
TPG GP A
Texas
$811M
MC
3
MSD Capital
New York
$220M
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M -$1.18M -74,707 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.7M +$12.2M +770,766 +20%
BlackRock
6
BlackRock
New York
$86.4M +$15.9M +1,005,381 +28%
Principal Financial Group
7
Principal Financial Group
Iowa
$67.8M -$1.49M -94,543 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$60.5M -$1.83M -116,067 -3%
Invesco
9
Invesco
Georgia
$43.4M -$709K -44,830 -2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$43.1M +$826K +52,272 +2%
GIM
11
Granahan Investment Management
Massachusetts
$36.8M -$4.17M -264,081 -12%
HRCM
12
Hood River Capital Management
Florida
$34.1M +$8.76M +553,881 +44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.3M +$3.53M +223,326 +20%
State Street
14
State Street
Massachusetts
$23.5M +$2.86M +180,985 +17%
Millennium Management
15
Millennium Management
New York
$20.3M +$6.81M +430,779 +67%
N
16
Nuveen
North Carolina
$16.2M +$8.78M +555,569 +183%
Goldman Sachs
17
Goldman Sachs
New York
$14.8M +$2.52M +159,558 +25%
CCPM
18
Cooper Creek Partners Management
New York
$14.7M +$12.3M +780,547 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$13M +$5.21M +329,747 +91%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$12.8M -$6.07M -384,232 -36%
PCM
21
Penn Capital Management
Pennsylvania
$9.48M +$7.93M +501,940 New
Morgan Stanley
22
Morgan Stanley
New York
$9.36M +$1.53M +97,012 +24%
Charles Schwab
23
Charles Schwab
California
$9.17M +$878K +55,559 +13%
Northern Trust
24
Northern Trust
Illinois
$8.54M -$30.9K -1,956 -0.4%
BSA
25
Braun Stacey Associates
New York
$7.49M +$6.28M +397,595 New

LTH Hedge Fund Activity: Q2 2024 in Review

144 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Life Time Group Holdings (LTH) for Q2 2024, worth a combined $3.03B — up 24% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LTH positions and 29 closed out — a net gain of 3 holders — while 63 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $15.9M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $7.69M.

  • 144 institutional investors held Life Time Group Holdings (LTH) as of Q2 2024, up from 143 in Q1 2024.
  • Funds reported $3.03B of Life Time Group Holdings stock for Q2 2024, up 24% quarter-over-quarter.
  • 32 funds opened new Life Time Group Holdings positions in Q2 2024 and 29 closed out, a net change of +3 holders.
  • The largest Life Time Group Holdings buyer in Q2 2024 was BlackRock, an estimated $15.9M added.
  • The largest Life Time Group Holdings seller in Q2 2024 was Davidson Kempner Capital Management, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2024.