Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIFE TIME GROUP HOLDINGS INC (LTH)

272 + Investors. Track Smart Money conviction in LTH. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
52%

Smart Money Signals — LTH

Based on 267 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
267 funds currently hold this stock — 94% of the 3.0-year high of 284 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

155 buying142 selling
Last quarter: 155 funds bought or added vs 142 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~52 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 98 → 64 → 48 → 52. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 31% new

33% conviction (2yr+) 36% medium 31% new
Of the 267 current holders: 88 (33%) held >2 years, 96 held 1–2 years, and 83 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

56 → 98 → 64 → 48 → 52 new funds/Q
New funds entering each quarter: 98 → 64 → 48 → 52. LTH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 40% of holders stayed 2+ years

40% veterans 15% 1-2yr 45% new
Of 272 current holders: 110 (40%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
39 of 267 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: LTH

How many hedge funds hold LTH — quarterly history vs. share price
Quarterly hedge fund ownership of LTH vs. share price

Market Analysis: LTH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LTH

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 1 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: LTH
2026 Q1 Stats Unlock in 20 days 272 + Investors

Track Smart Money conviction in LTH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 272 272 -
13F Shares 181M 184M -1.86%
Total Value $4.73B $5.02B -5.64%
New Positions 52 48 +4
Increased Positions 107 123 -16
Closed Positions 53 65 -12
Reduced Positions 101 94 +7
Total Calls 3 5 -40.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.6 Neutral

Statistics: LTH

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

272 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LTH. Verified SEC 13F-HR filings.

Top 25 institutional holders of LTH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BRAUN STACEY ASSOCIATES INC 0.72% 806,455 $21.7M
2 WEDGE CAPITAL MANAGEMENT L L P/NC 0.63% 1,266,934 $34.1M
3 EAGLE ROCK INVESTMENT COMPANY, LLC 0.43% 110,369 $3.0M
4 PEREGRINE CAPITAL MANAGEMENT LLC 0.27% 265,266 $7.1M
5 Verdence Capital Advisors LLC 0.21% 136,178 $3.7M
6 MOODY NATIONAL BANK TRUST DIVISION 0.19% 73,918 $2.0M
7 GAGNON SECURITIES LLC 0.08% 13,550 $365K
8 Abel Hall, LLC 0.05% 9,237 $249K
9 Louisiana State Employees Retirement System 0.03% 67,500 $2K
10 State of Alaska, Department of Revenue 0.02% 75,228 $2K
11 Diversified Trust Co 0.01% 29,212 $787K
12 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 40,879 $1.1M
13 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% 34,800 $938K
14 PARK AVENUE SECURITIES LLC 0.01% 52,103 $1K
15 OP Asset Management Ltd 0.01% 32,659 $1.0M
16 NBC SECURITIES, INC. 0.01% 5,188 $140K
17 Police & Firemen's Retirement System of New Jersey 0.01% 41,273 $1.1M
18 BURNEY CO/ 0.01% 8,168 $220K
19 Ethic Inc. 0.00% 11,130 $300K
20 AlphaQuest LLC 0.00% 2,781 $74K
21 Hamrick Investment Counsel, llc 0.00% 200 $5K
22 World Investment Advisors 0.00% 8,274 $223K
23 GAMMA Investing LLC 0.00% 2,815 $76K
24 KLP KAPITALFORVALTNING AS 0.00% 31,600 $851K
25 SBI Securities Co., Ltd. 0.00% 4,326 $117K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LIFE TIME GROUP HOLDINGS INC (LTH)

What does the Smart Money Trend signal show for LTH?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for LTH?

Slight buying edge — 52% buying: Last quarter: 155 funds bought or added vs 142 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LTH holders?

Strong quality — 39% AUM from major funds: 39 of 267 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LTH?

Mixed — 33% long-term, 31% new: Of the 267 current holders: 88 (33%) held >2 years, 96 held 1–2 years, and 83 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.