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 15, 2019
Q1 2019
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-102KClosed |
$1.46M - $1.75M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-12.9KClosed |
$185K - $221K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-24.6KClosed |
$353K - $423K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-136KClosed |
$1.95M - $2.33M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-20KClosed |
$287K - $343K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-500Closed |
$7.17K - $8.59K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$17.2K - $20.7K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-10KClosed |
$143K - $172K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-18.5KClosed |
$264K - $317K
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Sageworth Trust CO
|
SELL
|
- |
-1KClosed |
$14.3K - $17.2K
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-8.2KClosed |
$118K - $141K
|
0
$0
|
|
|
Apr 01, 2019
Q1 2019
|
Park National Corp
|
SELL
|
- |
-26.5KClosed |
$380K - $455K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-11.1KClosed |
$155K - $200K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-1.8KClosed |
$25.2K - $32.4K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-1.65K- 89.0% |
$23.1K - $29.7K
|
204
$1.48K
|
|
|
Feb 14, 2019
Q4 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-60.6KClosed |
$848K - $1.09M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-24.9KClosed |
$349K - $448K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-16KClosed |
$223K - $287K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-1.09KClosed |
$15.2K - $19.6K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-279Closed |
$3.91K - $5.02K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-17.9KClosed |
$250K - $321K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$14 - $18
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-4.6KClosed |
$64.5K - $82.9K
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
First Premier Bank
|
SELL
|
- |
-34Closed |
$476 - $612
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.25KNew |
$146K - $154K
|
8.25K
$59.8K
|
|
|
Nov 14, 2018
Q3 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
1.5KNew |
$26.6K - $28K
|
1.5K
$10.9K
|
|
|
Nov 14, 2018
Q3 2018
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-25.2KClosed |
$447K - $471K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
93.6KNew |
$1.66M - $1.75M
|
93.6K
$678K
|
|
|
Nov 14, 2018
Q3 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.72KClosed |
$48.2K - $50.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Boston Partners
Boston, MA |
SELL
|
- |
-194KClosed |
$3.45M - $3.63M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Scotia Capital Inc.
|
BUY
|
- |
111KNew |
$1.96M - $2.07M
|
111K
$803K
|
|
|
Nov 14, 2018
Q3 2018
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.79KClosed |
$31.8K - $33.5K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.63MClosed |
$28.9M - $30.4M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-119KClosed |
$2.12M - $2.23M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-19.9KClosed |
$353K - $372K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-74.5KClosed |
$1.32M - $1.39M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Valley National Advisers Inc
|
SELL
|
- |
-50Closed |
$887 - $934
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-6.57KClosed |
$117K - $123K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$364K - $383K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-12.5KClosed |
$223K - $234K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Providence First Trust CO
|
SELL
|
- |
-84.7KClosed |
$1.5M - $1.58M
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-500Closed |
$8.87K - $9.34K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.78MClosed |
$28.8M - $33.3M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-1.59MClosed |
$25.7M - $29.8M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-27KClosed |
$436K - $505K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-200Closed |
$3.23K - $3.74K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-19.6KClosed |
$317K - $367K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-35.5KClosed |
$573K - $664K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-15.1KClosed |
$244K - $282K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-118KClosed |
$1.9M - $2.2M
|
0
$0
|
|