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 |
|---|---|---|---|---|---|---|---|
|
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 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 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
|
|
|
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
|
|