Latest Institutional Sells of New Residential Investment Corp. (NRZ)
This list provides information on the latest institutional transactions involving New Residential Investment Corp. (NRZ) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-186- 57.76% |
N/A
|
136
$986
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-40- 10.7% |
N/A
|
334
$2.42K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.16M- 60.03% |
N/A
|
769K
$5.58M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-956K- 48.89% |
N/A
|
1M
$7.25M
|
|
May 12, 2023
Q1 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
CALL |
-250K- 21.08% |
N/A
|
936K
$6.78M
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-213K- 86.25% |
N/A
|
34K
$247K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-90.1K- 57.68% |
N/A
|
66.1K
$479K
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-42.3K- 24.89% |
N/A
|
128K
$926K
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-10K- 40.0% |
N/A
|
15K
$109K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-5.41K- 35.11% |
N/A
|
10K
$72.5K
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-4.17K- 58.15% |
N/A
|
3K
$21.8K
|
|
May 12, 2023
Q1 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3K- 31.25% |
N/A
|
6.6K
$47.9K
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.14K- 1.78% |
N/A
|
118K
$856K
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2K- 94.43% |
N/A
|
118
$856
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.4K- 70.0% |
N/A
|
600
$4.35K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-810- 4.13% |
N/A
|
18.8K
$136K
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-642- 0.93% |
N/A
|
68.6K
$497K
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-246- 0.92% |
N/A
|
26.5K
$192K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.06M- 98.64% |
N/A
|
14.6K
$106K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-244K- 36.57% |
N/A
|
423K
$3.07M
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-104K- 28.21% |
N/A
|
263K
$1.91M
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-99.3K- 90.7% |
N/A
|
10.2K
$73.9K
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-80K- 72.74% |
N/A
|
30K
$218K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-77.3K- 78.32% |
N/A
|
21.4K
$155K
|
|
Feb 14, 2023
Q4 2022
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-38.5K- 70.44% |
N/A
|
16.2K
$117K
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-13.8K- 92.0% |
N/A
|
1.2K
$8.7K
|
|
Feb 09, 2023
Q4 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-11.3K- 31.29% |
N/A
|
24.8K
$179K
|
|
Feb 02, 2023
Q4 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.6K- 12.08% |
N/A
|
11.7K
$84.6K
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-690- 77.62% |
N/A
|
199
$1.44K
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-514- 47.2% |
N/A
|
575
$4.17K
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-500- 4.68% |
N/A
|
10.2K
$73.8K
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-211- 1.52% |
N/A
|
13.6K
$98.8K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-60- 50.0% |
N/A
|
60
$435
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.36M- 98.97% |
$9.85M - $28M
|
14.2K
$103K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-450K- 81.88% |
$3.26M - $9.28M
|
99.5K
$721K
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-34.2K- 55.12% |
$248K - $707K
|
27.9K
$202K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-18.6K- 0.22% |
$135K - $384K
|
8.4M
$60.9M
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-12.4K- 1.31% |
$89.9K - $256K
|
936K
$6.78M
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-12K- 15.43% |
$86.9K - $247K
|
65.7K
$476K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2K- 13.01% |
$14.5K - $41.3K
|
13.4K
$97.1K
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2K- 11.76% |
$14.5K - $41.3K
|
15K
$109K
|
|
Nov 01, 2022
Q3 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-1.8K- 17.14% |
$13.1K - $37.2K
|
8.7K
$63.1K
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.48K- 7.9% |
$10.7K - $30.4K
|
17.2K
$125K
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.29K- 6.57% |
$9.37K - $26.7K
|
18.4K
$133K
|
|
Oct 14, 2022
Q3 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-844- 1.18% |
$6.12K - $17.4K
|
70.8K
$513K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-497Closed |
$3.6K - $10.3K
|
0
$0
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-17Closed |
$123 - $351
|
0
$0
|
|
Q2 2022 | |||||||
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.15MClosed |
$9.5M - $13.5M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-400KClosed |
$3.3M - $4.7M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
PUT |
-250K- 6.25% |
$2.06M - $2.94M
|
3.75M
$27.2M
|