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 |
---|---|---|---|---|---|---|---|
Apr 09, 2024
Q1 2024
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
212KNew |
N/A
|
212K
$1.54M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-288- 2.91% |
N/A
|
9.61K
$69.7K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1K- 72.73% |
N/A
|
375
$2.72K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-25.6K- 51.29% |
N/A
|
24.3K
$176K
|
|
Q4 2023 | |||||||
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
484+ 17.85% |
N/A
|
3.2K
$23.2K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$91.1K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1.68KNew |
N/A
|
1.68K
$12.2K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
49KNew |
N/A
|
49K
$355K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-47.4K- 92.03% |
N/A
|
4.1K
$29.8K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.25K- 3.93% |
N/A
|
104K
$753K
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
46.5KNew |
N/A
|
46.5K
$337K
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1+ 0.3% |
N/A
|
338
$2.45K
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-90.7K- 49.96% |
N/A
|
90.8K
$659K
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-502K- 10.05% |
N/A
|
4.49M
$32.6M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-325- 1.48% |
N/A
|
21.7K
$157K
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-953- 3.77% |
N/A
|
24.4K
$177K
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-174K- 98.03% |
N/A
|
3.5K
$25.4K
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$85.6K
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
11.4KNew |
N/A
|
11.4K
$82.6K
|
|
Feb 14, 2024
Q4 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
451+ 1.57% |
N/A
|
29.2K
$212K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
246New |
N/A
|
246
$1.78K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2- 0.3% |
N/A
|
663
$4.81K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.17K- 16.76% |
N/A
|
10.8K
$78.1K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11K- 19.91% |
N/A
|
44.1K
$320K
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-37.8K- 9.75% |
N/A
|
350K
$2.54M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-39.8K- 65.33% |
N/A
|
21.1K
$153K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.1KNew |
N/A
|
20.1K
$146K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
58.9K+ 425.39% |
N/A
|
72.7K
$527K
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
193K+ 234.21% |
N/A
|
276K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-146K- 9.68% |
N/A
|
1.36M
$9.86M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-126K- 10.87% |
N/A
|
1.03M
$7.47M
|
|
Feb 14, 2024
Q4 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
1.68K+ 16.3% |
N/A
|
12K
$86.6K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
394+ 916.28% |
N/A
|
437
$3.17K
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
22.3KNew |
N/A
|
22.3K
$162K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.78K+ 11.78% |
N/A
|
16.8K
$122K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
103KNew |
N/A
|
103K
$746K
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
106KNew |
N/A
|
106K
$765K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
51K+ 34.35% |
N/A
|
200K
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1KNew |
N/A
|
1K
$7.25K
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
750+ 5.03% |
N/A
|
15.7K
$113K
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-4.06K- 52.2% |
N/A
|
3.72K
$26.9K
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.6K- 6.46% |
N/A
|
37.7K
$273K
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-615- 0.71% |
N/A
|
85.8K
$622K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2K- 15.37% |
N/A
|
11K
$79.9K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
23.6K+ 637.84% |
N/A
|
27.3K
$198K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-207K- 88.33% |
N/A
|
27.4K
$199K
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
5.4K+ 8.34% |
N/A
|
70.1K
$508K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
100K+ 142.86% |
N/A
|
170K
$1.23M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.61K+ 14.08% |
N/A
|
21.2K
$154K
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 27.4% |
N/A
|
26.5K
$192K
|