Purchases and Sales Made in Q2 2023 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q2 2023. 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 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.2K- 2.25% |
N/A
|
1.74M
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40.2K- 21.38% |
N/A
|
148K
$1.07M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-45.2K- 21.36% |
N/A
|
166K
$1.21M
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-47.3K- 7.29% |
N/A
|
601K
$4.36M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-48K- 49.59% |
N/A
|
48.8K
$353K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51K- 7.75% |
N/A
|
607K
$4.4M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-57.4K- 31.05% |
N/A
|
127K
$924K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-60.7K- 3.93% |
N/A
|
1.48M
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-85.4K- 53.5% |
N/A
|
74.3K
$538K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-88.5K- 19.55% |
N/A
|
364K
$2.64M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-96.1K- 75.95% |
N/A
|
30.4K
$221K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-98.3K- 4.16% |
N/A
|
2.26M
$16.4M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-102K- 57.83% |
N/A
|
74.2K
$538K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-107K- 5.25% |
N/A
|
1.94M
$14.1M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-109K- 35.19% |
N/A
|
200K
$1.45M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-129K- 1.97% |
N/A
|
6.43M
$46.6M
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-129K- 99.86% |
N/A
|
187
$1.36K
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-146K- 20.75% |
N/A
|
556K
$4.03M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-154K- 23.91% |
N/A
|
490K
$3.55M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-167K- 43.08% |
N/A
|
220K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-190K- 32.59% |
N/A
|
392K
$2.85M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-215K- 95.3% |
N/A
|
10.6K
$76.9K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-250K- 3.07% |
N/A
|
7.88M
$57.1M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-257K- 89.35% |
N/A
|
30.7K
$222K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-300K- 96.58% |
N/A
|
10.6K
$77.1K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-319K- 29.25% |
N/A
|
772K
$5.6M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-319K- 29.25% |
N/A
|
772K
$5.6M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-340K- 21.27% |
N/A
|
1.26M
$9.13M
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-378K- 30.18% |
N/A
|
876K
$6.35M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-382K- 41.06% |
N/A
|
548K
$3.97M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-515K- 32.86% |
N/A
|
1.05M
$7.63M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-598K- 67.39% |
N/A
|
289K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-735K- 22.88% |
N/A
|
2.48M
$18M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.22M- 12.44% |
N/A
|
8.61M
$62.4M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.46M- 87.53% |
N/A
|
208K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.95MClosed |
N/A
|
0
$0
|