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, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-56KClosed |
$521K - $627K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.1K+ 26.64% |
$56.8K - $68.4K
|
29K
$210K
|
|
Nov 15, 2021
Q3 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-270KClosed |
$2.52M - $3.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
5.67KNew |
$52.7K - $63.5K
|
5.67K
$41.1K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
712New |
$6.63K - $7.98K
|
712
$5.16K
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-2.15KClosed |
$20K - $24.1K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-90.6KClosed |
$844K - $1.02M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
1.86KNew |
$17.3K - $20.8K
|
1.86K
$13.5K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.64KNew |
$15.2K - $18.3K
|
1.64K
$11.9K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-299Closed |
$2.78K - $3.35K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-1.91KClosed |
$17.8K - $21.4K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-15KClosed |
$140K - $168K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
SELL
|
- |
-286- 58.37% |
$2.66K - $3.21K
|
204
$1.48K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Benefit Street Partners LLC
|
SELL
|
- |
-100KClosed |
$989K - $1.12M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
76.7K+ 118.97% |
$759K - $860K
|
141K
$1.02M
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
21.4KNew |
$212K - $240K
|
21.4K
$155K
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-83.8KClosed |
$829K - $939K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-268KClosed |
$2.65M - $3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-10KClosed |
$98.9K - $112K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
100KNew |
$989K - $1.12M
|
100K
$725K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.7KClosed |
$185K - $209K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-7.53KClosed |
$74.5K - $84.4K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
16KNew |
$158K - $179K
|
16K
$116K
|
|
Aug 10, 2021
Q2 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-15.3KClosed |
$152K - $172K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-200Closed |
$1.98K - $2.24K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
SELL
|
- |
-300Closed |
$2.97K - $3.36K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-26KClosed |
$257K - $291K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Founders Capital Management
|
BUY
|
- |
1KNew |
$9.89K - $11.2K
|
1K
$7.25K
|
|
Q1 2021 | |||||||
Jul 24, 2024
Q1 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-11.3KClosed |
$106K - $128K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.6KClosed |
$15K - $18.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-75KClosed |
$704K - $850K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-169KClosed |
$1.59M - $1.91M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-540Closed |
$5.07K - $6.12K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-10.2KClosed |
$95.8K - $116K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-41.2KClosed |
$387K - $467K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-125KClosed |
$1.17M - $1.42M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-119Closed |
$1.12K - $1.35K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
150KNew |
$1.41M - $1.7M
|
150K
$1.09M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
50KNew |
$470K - $567K
|
50K
$363K
|
|
May 14, 2021
Q1 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-67.8KClosed |
$636K - $768K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-87.4K- 97.11% |
$821K - $990K
|
2.6K
$18.9K
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-309Closed |
$2.9K - $3.5K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.79KClosed |
$16.8K - $20.3K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-15.5KClosed |
$145K - $176K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-39KClosed |
$366K - $442K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.45K- 6.77% |
$32.4K - $39.1K
|
47.6K
$345K
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-565Closed |
$5.31K - $6.4K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-69.8KClosed |
$655K - $791K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-33.7KClosed |
$316K - $382K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10.8KClosed |
$101K - $122K
|
0
$0
|