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 |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-11.3KClosed |
$112K - $127K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-95KClosed |
$943K - $1.07M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-500Closed |
$4.97K - $5.63K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-11.9KClosed |
$119K - $134K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Straight Path Wealth Management
|
BUY
|
- |
3K+ 20.0% |
$29.8K - $33.8K
|
18K
$131K
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.13KClosed |
$21.1K - $23.9K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
BUY
|
- |
742New |
$7.37K - $8.35K
|
742
$5.38K
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-21KClosed |
$209K - $236K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6.5KClosed |
$64.5K - $73.1K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-29.3KClosed |
$291K - $330K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
566New |
$5.62K - $6.37K
|
566
$4.1K
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-31- 4.7% |
$308 - $349
|
629
$4.56K
|
|
|
Apr 18, 2022
Q1 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-166Closed |
$1.65K - $1.87K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-1.25K- 3.88% |
$12.4K - $14.1K
|
31K
$225K
|
|
| Q4 2021 | |||||||
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-71Closed |
$744 - $826
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.04KClosed |
$10.9K - $12.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
4.3K+ 38.05% |
$45.1K - $50.1K
|
15.6K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-201KClosed |
$2.11M - $2.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
17.1K+ 79.17% |
$179K - $199K
|
38.7K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-13.3KClosed |
$139K - $154K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-210K- 74.05% |
$2.2M - $2.45M
|
73.7K
$534K
|
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-97.3KClosed |
$1.02M - $1.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-10.5KClosed |
$110K - $123K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
- |
-64K- 36.83% |
$670K - $745K
|
110K
$795K
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.4KClosed |
$14.7K - $16.3K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-471KClosed |
$4.93M - $5.48M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$10.5 - $11.6
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Park Circle CO
|
BUY
|
- |
40KNew |
$419K - $466K
|
40K
$290K
|
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-84Closed |
$880 - $978
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-200KClosed |
$2.1M - $2.33M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-564Closed |
$5.91K - $6.56K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-34.7KClosed |
$364K - $404K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-37.9KClosed |
$398K - $442K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
BUY
|
- |
32.6KNew |
$341K - $379K
|
32.6K
$236K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-41.2KClosed |
$432K - $480K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-200KClosed |
$2.1M - $2.33M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-6K- 60.0% |
$62.9K - $69.8K
|
4K
$29K
|
|
|
Feb 02, 2022
Q4 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-12.4KClosed |
$130K - $144K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Ml & R Wealth Management LLC
|
BUY
|
- |
15KNew |
$157K - $175K
|
15K
$109K
|
|
|
Jan 31, 2022
Q4 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-300Closed |
$3.14K - $3.49K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-137Closed |
$1.44K - $1.59K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-12.2KClosed |
$128K - $142K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-17.7KClosed |
$186K - $206K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-16.1KClosed |
$150K - $181K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1.75MClosed |
$16.3M - $19.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$112K - $135K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
8.7K+ 55.41% |
$81K - $97.5K
|
24.4K
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-76.1KClosed |
$708K - $853K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-50.9KClosed |
$474K - $571K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.1KClosed |
$10.2K - $12.3K
|
0
$0
|
|