Purchases and Sales Made in Q2 2021 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.2MNew |
$397M - $451M
|
40.2M
$291M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.2MNew |
$289M - $328M
|
29.2M
$212M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.41MNew |
$43.6M - $49.4M
|
4.41M
$32M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.83M+ 11360.36% |
$27.9M - $31.7M
|
2.85M
$20.7M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.98M+ 1027.14% |
$19.5M - $22.1M
|
2.17M
$15.7M
|
|
Aug 16, 2021
Q2 2021
|
Amundi
Paris, I0 |
BUY
|
- |
1.88MNew |
$18.6M - $21.1M
|
1.88M
$13.6M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.76M+ 2132.63% |
$17.4M - $19.8M
|
1.85M
$13.4M
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.75MNew |
$17.3M - $19.6M
|
1.75M
$12.7M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.62MNew |
$16.1M - $18.2M
|
1.62M
$11.8M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.52MNew |
$15M - $17.1M
|
1.52M
$11M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.27MNew |
$12.6M - $14.2M
|
1.27M
$9.2M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.18M+ 20.38% |
$11.7M - $13.3M
|
6.99M
$50.7M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.07M+ 879.8% |
$10.6M - $12M
|
1.19M
$8.65M
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.04M+ 51.14% |
$10.3M - $11.6M
|
3.06M
$22.2M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
818K+ 15.96% |
$8.09M - $9.17M
|
5.95M
$43.1M
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
813KNew |
$8.04M - $9.11M
|
813K
$5.89M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
657K+ 2322.81% |
$6.5M - $7.37M
|
686K
$4.97M
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
587KNew |
$5.8M - $6.58M
|
587K
$4.25M
|
|
Aug 16, 2021
Q2 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
551K+ 777.67% |
$5.45M - $6.18M
|
622K
$4.51M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
502K+ 1935.44% |
$4.96M - $5.63M
|
528K
$3.83M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
461K+ 14.15% |
$4.56M - $5.17M
|
3.72M
$27M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
434K+ 25.19% |
$4.3M - $4.87M
|
2.16M
$15.7M
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
BUY
|
- |
369K+ 25.9% |
$3.65M - $4.14M
|
1.8M
$13M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
308KNew |
$3.04M - $3.45M
|
308K
$2.23M
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
303K+ 44.41% |
$3M - $3.4M
|
985K
$7.14M
|
|
Jul 23, 2021
Q2 2021
|
Tcw Group Inc
|
BUY
|
- |
302K+ 26.36% |
$2.99M - $3.39M
|
1.45M
$10.5M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
286K+ 141.98% |
$2.83M - $3.21M
|
488K
$3.54M
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
272KNew |
$2.69M - $3.05M
|
272K
$1.97M
|
|
Aug 17, 2021
Q2 2021
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
270KNew |
$2.67M - $3.03M
|
270K
$1.96M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
259K+ 12.56% |
$2.56M - $2.9M
|
2.32M
$16.8M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
252K+ 18.77% |
$2.49M - $2.82M
|
1.59M
$11.5M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
250K+ 323.8% |
$2.47M - $2.8M
|
327K
$2.37M
|
|
Jul 15, 2021
Q2 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
248K+ 19.57% |
$2.45M - $2.78M
|
1.51M
$11M
|
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
245KNew |
$2.42M - $2.75M
|
245K
$1.78M
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
243K+ 914.23% |
$2.4M - $2.72M
|
270K
$1.95M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
224KNew |
$2.22M - $2.51M
|
224K
$1.62M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
215K+ 378.55% |
$2.12M - $2.41M
|
271K
$1.97M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
197K+ 2083.52% |
$1.95M - $2.21M
|
206K
$1.5M
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
180KNew |
$1.78M - $2.01M
|
180K
$1.3M
|
|
Aug 16, 2021
Q2 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
167K+ 35.45% |
$1.65M - $1.87M
|
637K
$4.62M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
154K+ 140.74% |
$1.52M - $1.73M
|
264K
$1.91M
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
153K+ 10.17% |
$1.51M - $1.72M
|
1.66M
$12M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
153K+ 3.79% |
$1.51M - $1.72M
|
4.19M
$30.4M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
139K+ 9.94% |
$1.38M - $1.56M
|
1.54M
$11.2M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
136K+ 28.85% |
$1.34M - $1.52M
|
606K
$4.39M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
135K+ 408.46% |
$1.34M - $1.52M
|
168K
$1.22M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
134K+ 45.63% |
$1.33M - $1.51M
|
429K
$3.11M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
126KNew |
$1.25M - $1.41M
|
126K
$913K
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
118K+ 260.79% |
$1.17M - $1.33M
|
164K
$1.19M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
109K+ 41.69% |
$1.08M - $1.22M
|
371K
$2.69M
|