Latest Institutional Transactions on New Residential Investment Corp. (NRZ)
This table provides information on the latest institutional transactions involving New Residential Investment Corp. (NRZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.79K+ 2.19% |
N/A
|
130K
$942K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.6KNew |
N/A
|
11.6K
$84.4K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
33K+ 126.49% |
N/A
|
59.1K
$429K
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11KNew |
N/A
|
11K
$80K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
500KNew |
N/A
|
500K
$3.63M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
281K+ 2652.47% |
N/A
|
292K
$2.12M
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
15.1KNew |
N/A
|
15.1K
$110K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
14.8KNew |
N/A
|
14.8K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$96.2K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
38.8KNew |
N/A
|
38.8K
$281K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
38.6KNew |
N/A
|
38.6K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
69+ 2.46% |
N/A
|
2.88K
$20.9K
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
5.52K+ 19.27% |
N/A
|
34.2K
$248K
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
11.5KNew |
N/A
|
11.5K
$83.3K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
1.3KNew |
N/A
|
1.3K
$9.43K
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
4.08K+ 3.02% |
N/A
|
139K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
700New |
N/A
|
700
$5.08K
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.7KNew |
N/A
|
13.7K
$99.6K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-82.9K- 21.13% |
N/A
|
310K
$2.24M
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-1.47M- 96.67% |
N/A
|
50.8K
$368K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-262K- 99.47% |
N/A
|
1.4K
$10.2K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-241- 4.82% |
N/A
|
4.76K
$34.5K
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3.18K- 25.02% |
N/A
|
9.53K
$69.1K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
100+ 0.63% |
N/A
|
16K
$116K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.1KNew |
N/A
|
30.1K
$218K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-244- 2.05% |
N/A
|
11.6K
$84.5K
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$73.5K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
105New |
N/A
|
105
$761
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-737- 76.06% |
N/A
|
232
$1.68K
|
|
Oct 31, 2023
Q3 2023
|
Golden Green, Inc.
|
BUY
|
- |
5.49K+ 3.31% |
N/A
|
171K
$1.24M
|
|
Oct 30, 2023
Q3 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
12K+ 30.85% |
N/A
|
50.9K
$369K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-450- 87.04% |
N/A
|
67
$486
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
15New |
N/A
|
15
$109
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
42New |
N/A
|
42
$305
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3.51K+ 690.55% |
N/A
|
4.02K
$29.1K
|
|
Oct 25, 2023
Q3 2023
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$95.1K
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
7.5KNew |
N/A
|
7.5K
$54.4K
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
SELL
|
- |
-800- 2.68% |
N/A
|
29.1K
$211K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-19K- 56.71% |
N/A
|
14.5K
$105K
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
2.56KNew |
N/A
|
2.56K
$18.5K
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
36K+ 47.69% |
N/A
|
111K
$808K
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-681- 19.29% |
N/A
|
2.85K
$20.7K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2.08K+ 399.62% |
N/A
|
2.6K
$18.8K
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-62- 0.31% |
N/A
|
19.8K
$144K
|
|
Q2 2023 | |||||||
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
3.69KNew |
N/A
|
3.69K
$26.8K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.5K- 48.22% |
N/A
|
12.3K
$89.2K
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-129K- 99.86% |
N/A
|
187
$1.36K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.63K- 5.75% |
N/A
|
109K
$788K
|
|
Aug 14, 2023
Q2 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
13.5KNew |
N/A
|
13.5K
$98.1K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.65K- 80.69% |
N/A
|
634
$4.6K
|