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 |
|---|---|---|---|---|---|---|---|
|
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
|
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
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.1KClosed |
$10.2K - $12.3K
|
0
$0
|
|
|
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 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
|
|