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 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-103K- 9.63% |
$971K - $1.17M
|
970K
$7.03M
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-113K- 89.85% |
$1.06M - $1.28M
|
12.8K
$92.7K
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-121K- 72.65% |
$1.13M - $1.37M
|
45.4K
$329K
|
|
May 14, 2021
Q1 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-125KClosed |
$1.17M - $1.42M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-131KClosed |
$1.23M - $1.49M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-136K- 11.88% |
$1.28M - $1.54M
|
1.01M
$7.32M
|
|
Apr 14, 2021
Q1 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-156K- 90.45% |
$1.47M - $1.77M
|
16.5K
$120K
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-165K- 44.95% |
$1.55M - $1.87M
|
203K
$1.47M
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-169KClosed |
$1.59M - $1.91M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-234KClosed |
$2.2M - $2.65M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-236KClosed |
$2.21M - $2.67M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-256KClosed |
$2.41M - $2.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-291K- 89.8% |
$2.74M - $3.3M
|
33.1K
$240K
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-302K- 30.67% |
$2.83M - $3.42M
|
682K
$4.95M
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-335KClosed |
$3.15M - $3.8M
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-401K- 16.49% |
$3.77M - $4.54M
|
2.03M
$14.7M
|
|
May 17, 2021
Q1 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-415K- 93.61% |
$3.89M - $4.7M
|
28.3K
$205K
|
|
May 17, 2021
Q1 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-432KClosed |
$4.06M - $4.89M
|
0
$0
|
|
Apr 05, 2021
Q1 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-441KClosed |
$4.14M - $5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-452K- 94.79% |
$4.25M - $5.13M
|
24.9K
$180K
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-554K- 81.98% |
$5.2M - $6.28M
|
122K
$883K
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-601K- 12.96% |
$5.65M - $6.81M
|
4.04M
$29.3M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-658K- 76.54% |
$6.18M - $7.46M
|
202K
$1.46M
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.51M- 99.05% |
$14.2M - $17.1M
|
14.4K
$105K
|
|
May 14, 2021
Q1 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-2.35M- 17.8% |
$22.1M - $26.7M
|
10.9M
$78.8M
|
|
May 17, 2021
Q1 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-3.17MClosed |
$29.7M - $35.9M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.37MClosed |
$50.4M - $60.9M
|
0
$0
|