Purchases and Sales Made in Q2 2022 in New Residential Investment Corp. (NRZ)

NRZ Quotes by TradingView

This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q2 2022. 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 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-82.3K
- 37.79%
$679K - $966K
135K $982K
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-82.7K
- 8.17%
$682K - $971K
930K $6.74M
Aug 05, 2022 Q2 2022
Mckinley Capital Management LLC

SELL
 -
-82.8K
Closed
$683K - $972K
0 $0
Aug 12, 2022 Q2 2022
Nomura Asset Management CO LTD

Tokyo, M0
SELL
 -
-89.6K
- 68.98%
$739K - $1.05M
40.3K $292K
Jan 10, 2025 Q2 2022
Nomura Asset Management CO LTD

Tokyo, M0
SELL
 -
-89.6K
- 68.98%
$739K - $1.05M
40.3K $292K
Jul 22, 2022 Q2 2022
Vaughan Nelson Investment Management, L.P.

SELL
 -
-89.9K
- 3.54%
$741K - $1.06M
2.45M $17.7M
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-101K
Closed
$836K - $1.19M
0 $0
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-106K
- 70.95%
$876K - $1.25M
43.5K $315K
Aug 09, 2022 Q2 2022
Great Lakes Advisors, LLC

Chicago, IL
SELL
 -
-110K
- 7.32%
$905K - $1.29M
1.39M $10.1M
Aug 15, 2022 Q2 2022
Holocene Advisors, LP

New York, NY
SELL
 -
-120K
Closed
$994K - $1.41M
0 $0
Aug 02, 2022 Q2 2022
Alpine Woods Capital Investors, LLC

SELL
 -
-135K
Closed
$1.11M - $1.58M
0 $0
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-137K
- 16.42%
$1.13M - $1.61M
698K $5.06M
Aug 15, 2022 Q2 2022
Osterweis Capital Management Inc

San Francisco, CA
SELL
 -
-160K
Closed
$1.32M - $1.88M
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-161K
- 27.51%
$1.33M - $1.89M
424K $3.07M
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-170K
- 2.75%
$1.4M - $1.99M
6M $43.5M
Jul 19, 2022 Q2 2022
Tcw Group Inc

SELL
 -
-171K
- 7.49%
$1.41M - $2.01M
2.12M $15.3M
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-182K
Closed
$1.51M - $2.14M
0 $0
Aug 11, 2022 Q2 2022
Twin Tree Management, LP

Dallas, TX
SELL
 -
-197K
- 87.18%
$1.62M - $2.31M
29K $210K
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-202K
- 95.46%
$1.67M - $2.37M
9.62K $69.8K
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-203K
- 93.05%
$1.67M - $2.38M
15.1K $110K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-225K
- 27.46%
$1.86M - $2.64M
594K $4.31M
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-234K
- 92.08%
$1.93M - $2.75M
20.2K $146K
Aug 15, 2022 Q2 2022
Arete Wealth Advisors, LLC

Chicago, IL
SELL
 -
-250K
Closed
$2.07M - $2.94M
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-266K
Closed
$2.2M - $3.12M
0 $0
Aug 15, 2022 Q2 2022
Crawford Investment Counsel Inc

Atlanta, GA
SELL
 -
-297K
- 43.55%
$2.45M - $3.49M
385K $2.79M
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-334K
Closed
$2.75M - $3.92M
0 $0
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-347K
- 33.84%
$2.86M - $4.07M
677K $4.91M
Aug 15, 2022 Q2 2022
Evergreen Capital Management LLC

Bellevue, WA
SELL
 -
-401K
- 96.37%
$3.3M - $4.7M
15.1K $110K
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-629K
- 76.74%
$5.19M - $7.39M
191K $1.38M
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-645K
- 85.43%
$5.32M - $7.58M
110K $798K
Jul 20, 2022 Q2 2022
Peregrine Capital Management LLC

SELL
 -
-1.15M
Closed
$9.5M - $13.5M
0 $0
Jul 26, 2022 Q2 2022
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-1.26M
Closed
$10.4M - $14.8M
0 $0
Aug 15, 2022 Q2 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-1.42M
- 54.29%
$11.7M - $16.7M
1.2M $8.68M
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-2.41M
- 9.49%
$19.9M - $28.3M
23M $166M

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