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 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-608Closed |
$8.93K - $10.1K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-261KClosed |
$3.83M - $4.34M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Fca Corp
Houston, TX |
SELL
|
- |
-10KClosed |
$147K - $167K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-30.4KClosed |
$447K - $507K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Evoke Wealth, LLC
|
BUY
|
- |
3.17KNew |
$46.6K - $52.9K
|
3.17K
$23K
|
|
|
Feb 07, 2020
Q4 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-25.5KClosed |
$374K - $425K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.1KClosed |
$16.1K - $18.3K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Brookstone Capital Management
|
SELL
|
- |
-14.2KClosed |
$209K - $237K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.58K- 27.88% |
$23.1K - $26.3K
|
4.08K
$29.5K
|
|
|
Jan 10, 2020
Q4 2019
|
Grassi Investment Management
|
SELL
|
- |
-18.7KClosed |
$275K - $312K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 22, 2024
Q3 2019
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.35KClosed |
$18.8K - $21.2K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-231Closed |
$3.21K - $3.62K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-445KClosed |
$6.19M - $6.98M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-20.8KClosed |
$289K - $326K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-390Closed |
$5.42K - $6.12K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.35KClosed |
$18.8K - $21.2K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-90.9KClosed |
$1.26M - $1.43M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-4Closed |
$55.6 - $62.8
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1KClosed |
$13.9K - $15.7K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-22.4KClosed |
$311K - $351K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-456Closed |
$6.34K - $7.15K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-100Closed |
$1.39K - $1.57K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-278KClosed |
$3.87M - $4.36M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-10KClosed |
$139K - $157K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-26.2KClosed |
$365K - $411K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.1KClosed |
$15.3K - $17.3K
|
0
$0
|
|
|
Oct 08, 2019
Q3 2019
|
Menlo Advisors LLC
|
SELL
|
- |
-147KClosed |
$2.05M - $2.31M
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
100New |
$1.39K - $1.57K
|
100
$725
|
|
| Q2 2019 | |||||||
|
Mar 11, 2024
Q2 2019
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-28.2KClosed |
$427K - $485K
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-17.4KClosed |
$263K - $298K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-307KClosed |
$4.64M - $5.27M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-354KClosed |
$5.35M - $6.07M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.36KClosed |
$50.9K - $57.7K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-31.1KClosed |
$471K - $534K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-991KClosed |
$15M - $17M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-5.27KClosed |
$79.7K - $90.5K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-200Closed |
$3.03K - $3.43K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.97KClosed |
$29.9K - $33.9K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-748Closed |
$11.3K - $12.8K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-34.7KClosed |
$525K - $595K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1KClosed |
$15.1K - $17.2K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-20.2KClosed |
$306K - $347K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Eagle Ridge Investment Management
|
SELL
|
- |
-18.6KClosed |
$282K - $320K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-37.8KClosed |
$571K - $648K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 11, 2020
Q1 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-92Closed |
$1.32K - $1.58K
|
0
$0
|
|
|
Aug 07, 2019
Q1 2019
|
Lake Point Wealth Management
|
BUY
|
- |
1.45K+ 3091.49% |
$20.8K - $24.9K
|
1.5K
$10.9K
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-1.05KClosed |
$15.1K - $18.1K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-1.5MClosed |
$21.5M - $25.8M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-150KClosed |
$2.15M - $2.58M
|
0
$0
|
|