Institutional Ownership New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ). We have compiled data on the 544 institutions that hold shares in the stock, with a total of 247 Million shares, which have been reported (via 13F filing form) to have a value of $1.79 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,853,170
shares
|
$13.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Northern Right Capital Management, L.P.
Darien, CT |
Nov 14, 2024 Q3 2024 |
1,748,026
shares
|
$12.7 Million
4.35% of portfolio
|
Q3 2024
Added 20.5%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
1,638,806
shares
|
$11.9 Million
0.03% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,610,924
shares
|
$11.7 Million
0.0% of portfolio
|
Q3 2024
Added 5.35%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
1,562,100
shares
|
$11.3 Million
0.29% of portfolio
|
Q3 2024
Reduced 30.45%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,509,678
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
Added 20.92%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,325,771
shares
|
$9.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.66%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,261,861
shares
|
$9.15 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.25%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,250,401
shares
|
$9.07 Million
0.0% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,180,000
shares
|
$8.56 Million
0.18% of portfolio
|
Q3 2024
Reduced 24.12%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,173,045
shares
|
$8.5 Million
0.0% of portfolio
|
Q3 2024
Added 101.96%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,086,310
shares
|
$7.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.11%
|
|
|
Seven Grand Managers, LLC
Bronxville, NY |
Oct 16, 2024 Q3 2024 |
1,050,000
shares
|
$7.61 Million
3.2% of portfolio
|
Q3 2024
New holding
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
1,030,357
shares
|
$7.47 Million
0.01% of portfolio
|
Q4 2023
Reduced 10.87%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,030,191
shares
|
$7.47 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.63%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Nov 13, 2024 Q3 2024 |
1,000,000
shares
|
$7.25 Million
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
943,705
shares
|
$6.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
943,437
shares
|
$6.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.79%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
899,847
shares
|
$6.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.49%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
880,462
shares
|
$6.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.25%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
849,692
shares
|
$6.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 61.84%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
790,809
shares
|
$5.73 Million
0.0% of portfolio
|
Q3 2024
Added 2.97%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
751,786
shares
|
$5.45 Million
0.24% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
746,241
shares
|
$5.41 Million
0.0% of portfolio
|
Q3 2024
Added 13.75%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
738,887
shares
|
$5.36 Million
0.0% of portfolio
|
Q3 2024
Added 7.18%
|