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 11, 2021
Q2 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
100KNew |
$989K - $1.12M
|
100K
$725K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
97.9K+ 9.7% |
$969K - $1.1M
|
1.11M
$8.03M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
92.1KNew |
$911K - $1.03M
|
92.1K
$668K
|
|
Aug 06, 2021
Q2 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
90.6KNew |
$896K - $1.02M
|
90.6K
$657K
|
|
Aug 13, 2021
Q2 2021
|
Sovarnum Capital L.P.
New York, NY |
BUY
|
- |
90K+ 100.0% |
$890K - $1.01M
|
180K
$1.31M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
82.7K+ 43.37% |
$818K - $927K
|
273K
$1.98M
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
78.8KNew |
$779K - $883K
|
78.8K
$571K
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
78.3KNew |
$775K - $878K
|
78.3K
$568K
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
76.7K+ 118.97% |
$759K - $860K
|
141K
$1.02M
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
75.5K+ 25.51% |
$747K - $846K
|
372K
$2.69M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
71.9K+ 116.88% |
$711K - $806K
|
133K
$967K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
70.9KNew |
$701K - $795K
|
70.9K
$514K
|
|
Aug 03, 2021
Q2 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
68.6K+ 4.2% |
$679K - $769K
|
1.7M
$12.3M
|
|
Aug 13, 2021
Q2 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
66.5K+ 45.0% |
$657K - $745K
|
214K
$1.55M
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
63.7K+ 6.71% |
$630K - $714K
|
1.01M
$7.35M
|
|
Jul 23, 2021
Q2 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
60K+ 5888.13% |
$593K - $673K
|
61K
$442K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
56.5KNew |
$559K - $634K
|
56.5K
$410K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
56KNew |
$554K - $627K
|
56K
$406K
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
53.5K+ 3.15% |
$529K - $599K
|
1.75M
$12.7M
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
50.9KNew |
$504K - $571K
|
50.9K
$369K
|
|
Aug 04, 2021
Q2 2021
|
Capital Square, LLC
|
BUY
|
- |
50.8K+ 17.35% |
$503K - $570K
|
344K
$2.49M
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
49.1K+ 178.8% |
$486K - $551K
|
76.6K
$555K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
47.3KNew |
$468K - $530K
|
47.3K
$343K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
45.5K+ 4.69% |
$450K - $510K
|
1.02M
$7.36M
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
45.5KNew |
$450K - $510K
|
45.5K
$330K
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
43.6K+ 90.58% |
$431K - $489K
|
91.7K
$665K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
43.4K+ 2.41% |
$429K - $487K
|
1.84M
$13.4M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
42.6KNew |
$422K - $478K
|
42.6K
$309K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
42.3K+ 9.16% |
$418K - $474K
|
504K
$3.66M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.9K+ 6.22% |
$405K - $459K
|
699K
$5.07M
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
37.9KNew |
$374K - $424K
|
37.9K
$274K
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
36.4KNew |
$360K - $408K
|
36.4K
$264K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
36.3K+ 296.35% |
$359K - $407K
|
48.5K
$352K
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
36.3K+ 17.36% |
$359K - $406K
|
245K
$1.78M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
35.2K+ 15.07% |
$348K - $394K
|
268K
$1.95M
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35.1KNew |
$347K - $393K
|
35.1K
$254K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
33.6K+ 301.16% |
$332K - $377K
|
44.8K
$324K
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
33K+ 27.76% |
$326K - $370K
|
152K
$1.1M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.9K+ 8.24% |
$306K - $347K
|
406K
$2.94M
|
|
Aug 16, 2021
Q2 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
29.7KNew |
$293K - $333K
|
29.7K
$215K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28.6K+ 16.31% |
$283K - $320K
|
204K
$1.48M
|
|
Aug 16, 2021
Q2 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
28.4K+ 63.43% |
$281K - $318K
|
73.2K
$530K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28K+ 14.38% |
$277K - $314K
|
222K
$1.61M
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
26.9K+ 12.24% |
$266K - $302K
|
247K
$1.79M
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
26.1KNew |
$258K - $293K
|
26.1K
$189K
|
|
Aug 12, 2021
Q2 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
25.8KNew |
$255K - $289K
|
25.8K
$187K
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
25.4K+ 34.76% |
$252K - $285K
|
98.6K
$715K
|
|
Jul 29, 2021
Q2 2021
|
Ieq Capital, LLC
|
BUY
|
- |
25KNew |
$247K - $280K
|
25K
$181K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.9KNew |
$236K - $268K
|
23.9K
$173K
|
|
Jul 02, 2021
Q2 2021
|
M&R Capital Management Inc
|
BUY
|
- |
22.5K+ 139.77% |
$222K - $252K
|
38.6K
$280K
|