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 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
7.15KNew |
$51.8K - $148K
|
7.15K
$51.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.76K+ 0.66% |
$12.7K - $36.2K
|
268K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
2.32M+ 446.67% |
$16.8M - $47.8M
|
2.83M
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
68.4KNew |
$496K - $1.41M
|
68.4K
$496K
|
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2K- 11.76% |
$14.5K - $41.3K
|
15K
$109K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
351New |
$2.54K - $7.24K
|
351
$2.54K
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1.5K+ 300.0% |
$10.9K - $31K
|
2K
$14.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-34.2K- 55.12% |
$248K - $707K
|
27.9K
$202K
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.29K- 6.57% |
$9.37K - $26.7K
|
18.4K
$133K
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
244New |
$1.77K - $5.04K
|
244
$1.77K
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
57+ 0.53% |
$413 - $1.18K
|
10.8K
$78.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
12+ 2.4% |
$87 - $248
|
512
$3.71K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2K- 13.01% |
$14.5K - $41.3K
|
13.4K
$97.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
77KNew |
$558K - $1.59M
|
77K
$558K
|
|
|
Nov 01, 2022
Q3 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-1.8K- 17.14% |
$13.1K - $37.2K
|
8.7K
$63.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.2KNew |
$30.4K - $86.7K
|
4.2K
$30.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-12K- 15.43% |
$86.9K - $247K
|
65.7K
$476K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-18.6K- 0.22% |
$135K - $384K
|
8.4M
$60.9M
|
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.48K- 7.9% |
$10.7K - $30.4K
|
17.2K
$125K
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.13M+ 34.5% |
$29.9M - $85.2M
|
16.1M
$117M
|
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-844- 1.18% |
$6.12K - $17.4K
|
70.8K
$513K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
28.9KNew |
$209K - $595K
|
28.9K
$209K
|
|
| Q2 2022 | |||||||
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
49+ 2.34% |
$404 - $575
|
2.14K
$15.5K
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-250K- 6.25% |
$2.06M - $2.94M
|
3.75M
$27.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-15KClosed |
$124K - $176K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
154K+ 91.65% |
$1.27M - $1.8M
|
321K
$2.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-160KClosed |
$1.32M - $1.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
4.29K+ 17.11% |
$35.4K - $50.4K
|
29.4K
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23.9KNew |
$198K - $281K
|
23.9K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
4.5KNew |
$37.1K - $52.8K
|
4.5K
$32.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Rush Island Management, LP
New York, NY |
BUY
|
PUT |
470KNew |
$3.88M - $5.52M
|
470K
$3.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
15.4KNew |
$127K - $181K
|
15.4K
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
32.1KNew |
$265K - $377K
|
32.1K
$233K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.5K- 62.5% |
$227K - $323K
|
16.5K
$120K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
310KNew |
$2.56M - $3.64M
|
310K
$2.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-42KClosed |
$346K - $493K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
18KNew |
$149K - $212K
|
18K
$131K
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
992+ 5.56% |
$8.18K - $11.6K
|
18.8K
$137K
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-13.4KClosed |
$111K - $158K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-82.3K- 37.79% |
$679K - $966K
|
135K
$982K
|
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-68.4KClosed |
$564K - $802K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-34.5KClosed |
$284K - $405K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-197K- 87.18% |
$1.62M - $2.31M
|
29K
$210K
|
|
|
Aug 11, 2022
Q2 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-62K- 14.7% |
$512K - $728K
|
360K
$2.61M
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-150Closed |
$1.24K - $1.76K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
44KNew |
$363K - $517K
|
44K
$319K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.9KClosed |
$123K - $175K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-500- 16.67% |
$4.13K - $5.87K
|
2.5K
$18.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-16.6KClosed |
$137K - $195K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
39.2KNew |
$323K - $460K
|
39.2K
$284K
|
|