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 |
---|---|---|---|---|---|---|---|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.11K- 74.02% |
N/A
|
1.09K
$7.9K
|
|
Aug 09, 2023
Q2 2023
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-2.7K- 18.51% |
N/A
|
11.9K
$86.2K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.65K- 80.69% |
N/A
|
634
$4.6K
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-2.16K- 16.04% |
N/A
|
11.3K
$82K
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-1.86K- 99.47% |
N/A
|
10
$72.5
|
|
Jul 14, 2023
Q2 2023
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-954- 8.49% |
N/A
|
10.3K
$74.5K
|
|
Q1 2023 | |||||||
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 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 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
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.4K- 70.0% |
N/A
|
600
$4.35K
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.17KClosed |
N/A
|
0
$0
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-246- 0.92% |
N/A
|
26.5K
$192K
|
|
Q4 2022 | |||||||
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
|
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
|
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
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-32.4K- 80.4% |
$235K - $669K
|
7.9K
$57.3K
|
|
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
|
|
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
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-197K- 87.18% |
$1.62M - $2.31M
|
29K
$210K
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-160KClosed |
$1.32M - $1.88M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-135KClosed |
$1.11M - $1.58M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Forward Management, LLC
|
SELL
|
- |
-125KClosed |
$1.03M - $1.47M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-82.8KClosed |
$683K - $972K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-82.3K- 37.79% |
$679K - $966K
|
135K
$982K
|