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 |
---|---|---|---|---|---|---|---|
May 04, 2021
Q1 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-12.5KClosed |
$118K - $142K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.3K- 33.88% |
$125K - $151K
|
25.9K
$188K
|
|
May 17, 2021
Q1 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-13.7K- 23.49% |
$129K - $156K
|
44.8K
$325K
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-15.5KClosed |
$145K - $176K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.5KClosed |
$146K - $176K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.4K- 6.55% |
$154K - $185K
|
233K
$1.69M
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.4K- 3.74% |
$154K - $186K
|
422K
$3.06M
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-16.5K- 9.5% |
$155K - $187K
|
157K
$1.14M
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.4K- 28.6% |
$163K - $197K
|
43.5K
$315K
|
|
May 11, 2021
Q1 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-18.8K- 1.46% |
$177K - $213K
|
1.26M
$9.17M
|
|
May 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-19.2K- 14.82% |
$180K - $218K
|
110K
$801K
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.3K- 32.89% |
$181K - $218K
|
39.3K
$285K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.5K- 1.43% |
$183K - $220K
|
1.34M
$9.72M
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.6K- 0.6% |
$184K - $222K
|
3.26M
$23.6M
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.8KClosed |
$186K - $224K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-20K- 64.51% |
$188K - $227K
|
11K
$79.8K
|
|
May 14, 2021
Q1 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.3KClosed |
$191K - $230K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.2K- 4.58% |
$199K - $240K
|
442K
$3.21M
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-21.9K- 78.76% |
$205K - $248K
|
5.9K
$42.8K
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-22KClosed |
$207K - $249K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.4K- 23.81% |
$238K - $287K
|
81.1K
$588K
|
|
May 13, 2021
Q1 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-25.5KClosed |
$240K - $289K
|
0
$0
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-27.4KClosed |
$257K - $310K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-27.9KClosed |
$262K - $316K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-28.6KClosed |
$268K - $324K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-32.1K- 3.32% |
$302K - $364K
|
934K
$6.77M
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.1K- 72.41% |
$302K - $364K
|
12.2K
$88.8K
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.9K- 4.9% |
$319K - $384K
|
658K
$4.77M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-35.5K- 45.3% |
$333K - $402K
|
42.9K
$311K
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-38.4K- 50.45% |
$361K - $435K
|
37.7K
$274K
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-38.8KClosed |
$364K - $440K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-39KClosed |
$366K - $442K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Keybank National Association
|
SELL
|
- |
-39.2KClosed |
$368K - $444K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.9K- 4.33% |
$375K - $453K
|
883K
$6.4M
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-41.2KClosed |
$387K - $467K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-43.5KClosed |
$408K - $493K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-48.5KClosed |
$455K - $549K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-49.9K- 84.07% |
$468K - $565K
|
9.45K
$68.5K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-52.9K- 2.86% |
$497K - $600K
|
1.8M
$13.1M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55K- 3.97% |
$516K - $623K
|
1.33M
$9.65M
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-63.5K- 41.22% |
$596K - $719K
|
90.6K
$657K
|
|
May 14, 2021
Q1 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-67.8KClosed |
$636K - $768K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-69.8KClosed |
$655K - $791K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-70.4K- 35.57% |
$662K - $798K
|
128K
$925K
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-75KClosed |
$704K - $850K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-75K- 13.97% |
$704K - $850K
|
462K
$3.35M
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-82.3K- 88.07% |
$773K - $933K
|
11.2K
$80.9K
|
|
May 14, 2021
Q1 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-97.6KClosed |
$916K - $1.11M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-100K- 54.53% |
$944K - $1.14M
|
83.8K
$608K
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-101KClosed |
$944K - $1.14M
|
0
$0
|