LTH - Life Time Group Holdings, Inc. Stock Price, Fair Value and News
14.84USD+0.20 (+1.37%)Market Closed
Which funds bought or sold LTH recently?
Which funds are the top buyers of LTH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 58,741,700 | 885,825,000 | 14.52% |
| TPG GP A, LLC | 43,069,700 | 649,492,000 | 10.48% |
| MSD CAPITAL L P | 11,695,100 | 176,362,000 | 53.81% |
| VANGUARD GROUP INC | 6,401,210 | 96,530,200 | - |
| ALLIANCEBERNSTEIN L.P. | 4,236,800 | 63,890,900 | 0.03% |
| PRINCIPAL FINANCIAL GROUP INC | 3,694,200 | 57,334,100 | 0.03% |
| JPMORGAN CHASE & CO | 3,601,930 | 54,317,100 | - |
| BlackRock Inc. | 3,578,480 | 53,963,400 | - |
| DIMENSIONAL FUND ADVISORS LP | 3,178,650 | 47,934,500 | 0.01% |
| Invesco Ltd. | 2,971,480 | 44,809,900 | 0.01% |
Which funds have put a big percent of portfolio in LTH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| MSD CAPITAL L P | 176,362,000 | 53.81% |
| Leonard Green & Partners, L.P. | 885,825,000 | 14.52% |
| TPG GP A, LLC | 649,492,000 | 10.48% |
| Granahan Investment Management, LLC | 23,785,100 | 0.79% |
| Partners Group Holding AG | 8,377,750 | 0.42% |
| Shellback Capital, LP | 4,312,880 | 0.38% |
| MSD Partners, L.P. | 3,468,510 | 0.29% |
| Davidson Kempner Capital Management LP | 11,554,900 | 0.26% |
| Nebula Research & Development LLC | 776,364 | 0.23% |
Trend of No. of funds that hold LTH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14,543,900 |
| DAVIDSON KEMPNER PARTNERS | 11,099,100 |
| Point72 Asset Management, L.P. | 5,199,690 |
| Nebula Research & Development LLC | 776,364 |
| Trexquant Investment LP | 741,288 |
| FOX RUN MANAGEMENT, L.L.C. | 503,039 |
| Bellevue Group AG | 380,016 |
| SVB WEALTH LLC | 299,557 |
Additions
| Fund Name | % Increased |
|---|---|
| Quantbot Technologies LP | 1,443 |
| Verition Fund Management LLC | 831 |
| Tower Research Capital LLC (TRC) | 743 |
| Versant Capital Management, Inc | 700 |
| DEUTSCHE BANK AG\ | 654 |
| CITIGROUP INC | 297 |
| UBS Group AG | 225 |
| GOLDMAN SACHS GROUP INC | 224 |
Reductions
| Fund Name | % Reduced |
|---|---|
| US BANCORP \DE\ | -99.11 |
| SIMPLEX TRADING, LLC | -98.44 |
| D. E. Shaw & Co., Inc. | -89.56 |
| Balyasny Asset Management L.P. | -88.24 |
| CWM, LLC | -80.41 |
| AdvisorNet Financial, Inc | -78.33 |
| Aquatic Capital Management LLC | -72.04 |
| TWO SIGMA INVESTMENTS, LP | -68.83 |
Sold off
| Fund Name | $ Sold |
|---|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -192,421 |
| Susquehanna Portfolio Strategies, LLC | -154,133 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Intrinsic Edge Capital Management LLC | -16,716,500 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -2,923,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -2,923,000 |
| Driehaus Capital Management LLC | -2,459,320 |
| ADVISORY RESEARCH INC | -1,760,680 |