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 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-36.2K- 57.55% |
$358K - $405K
|
26.7K
$193K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-38.4KClosed |
$379K - $430K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$396K - $448K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-41.6K- 29.39% |
$411K - $466K
|
99.8K
$724K
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-41.7K- 5.57% |
$412K - $467K
|
707K
$5.13M
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-42.1K- 46.49% |
$416K - $472K
|
48.5K
$351K
|
|
Aug 10, 2021
Q2 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-43.8K- 15.59% |
$433K - $491K
|
237K
$1.72M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.7K- 22.57% |
$541K - $613K
|
188K
$1.36M
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-54.9K- 63.69% |
$543K - $615K
|
31.3K
$227K
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-56.2K- 31.27% |
$556K - $631K
|
124K
$896K
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-57.8KClosed |
$571K - $647K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-58.4K- 6.26% |
$578K - $655K
|
876K
$6.35M
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-65.4KClosed |
$647K - $733K
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-69.3K- 8.28% |
$685K - $777K
|
767K
$5.56M
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-83.8KClosed |
$829K - $939K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-84.9K- 80.87% |
$840K - $952K
|
20.1K
$146K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.6K- 6.69% |
$896K - $1.02M
|
1.27M
$9.17M
|
|
Aug 16, 2021
Q2 2021
|
Benefit Street Partners LLC
|
SELL
|
- |
-100KClosed |
$989K - $1.12M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-102K- 12.41% |
$1.01M - $1.15M
|
721K
$5.23M
|
|
Aug 26, 2021
Q2 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-108K- 20.34% |
$1.07M - $1.21M
|
423K
$3.07M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-112KClosed |
$1.1M - $1.25M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-112KClosed |
$1.11M - $1.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-117K- 4.15% |
$1.15M - $1.31M
|
2.7M
$19.6M
|
|
Aug 11, 2021
Q2 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-117K- 9.21% |
$1.16M - $1.31M
|
1.15M
$8.36M
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-145K- 71.47% |
$1.43M - $1.62M
|
57.8K
$419K
|
|
Aug 06, 2021
Q2 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-150KClosed |
$1.49M - $1.68M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-180K- 85.23% |
$1.78M - $2.02M
|
31.2K
$226K
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-268KClosed |
$2.65M - $3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-465K- 88.02% |
$4.6M - $5.21M
|
63.3K
$459K
|
|
Aug 09, 2021
Q2 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-511K- 25.17% |
$5.06M - $5.73M
|
1.52M
$11M
|
|
Aug 17, 2021
Q2 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-535K- 86.01% |
$5.29M - $6M
|
87K
$631K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-537K- 69.89% |
$5.31M - $6.02M
|
231K
$1.68M
|
|
Aug 16, 2021
Q2 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-798K- 76.32% |
$7.89M - $8.94M
|
248K
$1.79M
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-813KClosed |
$8.04M - $9.11M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.55MClosed |
$45M - $51M
|
0
$0
|