Purchases and Sales Made in Q1 2021 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q1 2021. The information is specifically focused on institutions that hold shares of New Residential Investment Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 15, 2021
Q1 2021
|
Leavell Investment Management, Inc.
|
BUY
|
- |
41.5KNew |
$390K - $470K
|
41.5K
$301K
|
|
May 06, 2021
Q1 2021
|
Abrdn PLC
|
BUY
|
- |
40.8K+ 33.74% |
$383K - $462K
|
162K
$1.17M
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
40KNew |
$376K - $453K
|
40K
$290K
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
37K+ 21.51% |
$347K - $419K
|
209K
$1.51M
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.5K+ 89.57% |
$315K - $380K
|
70.9K
$514K
|
|
May 10, 2021
Q1 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
33KNew |
$310K - $374K
|
33K
$239K
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
33KNew |
$310K - $374K
|
33K
$239K
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
31.6K+ 2230.04% |
$296K - $358K
|
33K
$239K
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31.4K+ 14.89% |
$295K - $356K
|
242K
$1.76M
|
|
Apr 30, 2021
Q1 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
31.2KNew |
$293K - $353K
|
31.2K
$226K
|
|
Apr 19, 2021
Q1 2021
|
Goodwin Daniel L
|
BUY
|
- |
31KNew |
$291K - $351K
|
31K
$225K
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
30.4K+ 4.24% |
$286K - $345K
|
749K
$5.43M
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
29.9KNew |
$281K - $339K
|
29.9K
$217K
|
|
May 14, 2021
Q1 2021
|
Independent Advisor Alliance
|
BUY
|
- |
28.7K+ 18.19% |
$270K - $326K
|
187K
$1.35M
|
|
May 10, 2021
Q1 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
27.8K+ 1242.86% |
$261K - $315K
|
30.1K
$218K
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
27.5KNew |
$258K - $311K
|
27.5K
$199K
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
26KNew |
$244K - $294K
|
26K
$188K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.8K+ 14.65% |
$233K - $282K
|
194K
$1.41M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.7K+ 1.21% |
$232K - $280K
|
2.06M
$14.9M
|
|
Apr 15, 2021
Q1 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
24.5KNew |
$230K - $277K
|
24.5K
$177K
|
|
May 11, 2021
Q1 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
24.4KNew |
$229K - $276K
|
24.4K
$177K
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
23KNew |
$216K - $261K
|
23K
$167K
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
21.4KNew |
$201K - $243K
|
21.4K
$155K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21.4K+ 167.7% |
$201K - $242K
|
34.1K
$247K
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
20KNew |
$188K - $227K
|
20K
$145K
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19K+ 48.85% |
$178K - $215K
|
57.8K
$419K
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.6K+ 4.12% |
$175K - $211K
|
470K
$3.41M
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
18.4KNew |
$173K - $209K
|
18.4K
$133K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.1K+ 1.36% |
$170K - $206K
|
1.36M
$9.83M
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
17.8KNew |
$167K - $201K
|
17.8K
$129K
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.5K+ 8.09% |
$155K - $187K
|
220K
$1.6M
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
16.3KNew |
$153K - $185K
|
16.3K
$118K
|
|
Apr 09, 2021
Q1 2021
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
16.1K+ 9.24% |
$151K - $182K
|
190K
$1.38M
|
|
May 12, 2021
Q1 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
15K+ 29.75% |
$141K - $170K
|
65.4K
$474K
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.7KNew |
$138K - $166K
|
14.7K
$106K
|
|
Jun 15, 2021
Q1 2021
|
Applied Capital LLC
|
BUY
|
- |
13.3KNew |
$125K - $151K
|
13.3K
$96.5K
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.6K+ 100.0% |
$118K - $142K
|
25.1K
$182K
|
|
May 17, 2021
Q1 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.5KNew |
$108K - $130K
|
11.5K
$83.3K
|
|
Apr 01, 2021
Q1 2021
|
M&R Capital Management Inc
|
BUY
|
- |
11.3K+ 235.0% |
$106K - $128K
|
16.1K
$117K
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.8KNew |
$102K - $123K
|
10.8K
$78.6K
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.7KNew |
$100K - $121K
|
10.7K
$77.5K
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
10.1KNew |
$94.7K - $114K
|
10.1K
$73.1K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
9.86K+ 2890.32% |
$92.5K - $112K
|
10.2K
$73.9K
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.8K+ 1.04% |
$92K - $111K
|
950K
$6.89M
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.73K+ 13.08% |
$91.4K - $110K
|
84.1K
$610K
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.89K+ 16.9% |
$83.5K - $101K
|
61.5K
$446K
|
|
May 07, 2021
Q1 2021
|
Capital Square, LLC
|
BUY
|
- |
8.7K+ 3.06% |
$81.7K - $98.5K
|
293K
$2.12M
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
BUY
|
- |
8.64K+ 15.23% |
$81.1K - $97.9K
|
65.3K
$474K
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.42K+ 22.05% |
$79K - $95.4K
|
46.6K
$338K
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.39KNew |
$78.8K - $95.1K
|
8.39K
$60.8K
|