Purchases and Sales Made in Q3 2021 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.24MNew |
$39.4M - $47.5M
|
4.24M
$30.7M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.09MNew |
$28.8M - $34.6M
|
3.09M
$22.4M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.32M+ 152.38% |
$21.6M - $26M
|
3.84M
$27.8M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
2.19M+ 71.42% |
$20.4M - $24.5M
|
5.25M
$38.1M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.54M+ 470.93% |
$14.3M - $17.2M
|
1.87M
$13.5M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.53M+ 3.81% |
$14.2M - $17.1M
|
41.7M
$302M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.37M+ 89.05% |
$12.8M - $15.4M
|
2.91M
$21.1M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.37MNew |
$12.7M - $15.3M
|
1.37M
$9.9M
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
BUY
|
- |
1.26M+ 87.2% |
$11.8M - $14.2M
|
2.71M
$19.7M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.04MNew |
$9.7M - $11.7M
|
1.04M
$7.55M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
891K+ 397.37% |
$8.29M - $9.98M
|
1.11M
$8.08M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
695KNew |
$6.47M - $7.79M
|
695K
$5.04M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
617K+ 143.78% |
$5.74M - $6.92M
|
1.05M
$7.58M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
534K+ 28.92% |
$4.97M - $5.98M
|
2.38M
$17.2M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
373K+ 405.25% |
$3.47M - $4.18M
|
465K
$3.37M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
347K+ 39.67% |
$3.23M - $3.89M
|
1.22M
$8.87M
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
308K+ 20.39% |
$2.87M - $3.46M
|
1.82M
$13.2M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
292K+ 7.85% |
$2.72M - $3.27M
|
4.01M
$29.1M
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
262KNew |
$2.44M - $2.94M
|
262K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
231K+ 87.44% |
$2.15M - $2.58M
|
494K
$3.58M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
228K+ 14.01% |
$2.12M - $2.55M
|
1.85M
$13.4M
|
|
Nov 05, 2021
Q3 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
204K+ 48.23% |
$1.9M - $2.29M
|
627K
$4.55M
|
|
Nov 12, 2021
Q3 2021
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
200KNew |
$1.86M - $2.24M
|
200K
$1.45M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
188K+ 858.71% |
$1.75M - $2.11M
|
210K
$1.52M
|
|
Oct 22, 2021
Q3 2021
|
Bell Bank
|
BUY
|
- |
188K+ 124.66% |
$1.75M - $2.11M
|
339K
$2.46M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
180K+ 1035.43% |
$1.67M - $2.02M
|
197K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
174K+ 56.41% |
$1.62M - $1.95M
|
481K
$3.49M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
158KNew |
$1.47M - $1.77M
|
158K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
150K+ 46.75% |
$1.4M - $1.68M
|
471K
$3.41M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
148KNew |
$1.38M - $1.66M
|
148K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
147KNew |
$1.37M - $1.65M
|
147K
$1.07M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
120K+ 44.26% |
$1.12M - $1.35M
|
391K
$2.84M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
116K+ 68.75% |
$1.08M - $1.3M
|
284K
$2.06M
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
110K+ 6.27% |
$1.02M - $1.23M
|
1.86M
$13.5M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
98KNew |
$912K - $1.1M
|
98K
$710K
|
|
Nov 12, 2021
Q3 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
97.3KNew |
$906K - $1.09M
|
97.3K
$706K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
93.1K+ 15.36% |
$866K - $1.04M
|
699K
$5.07M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
90.5K+ 50.37% |
$842K - $1.01M
|
270K
$1.96M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
88.7KNew |
$826K - $994K
|
88.7K
$643K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
82.5K+ 43.99% |
$768K - $925K
|
270K
$1.96M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
79K+ 4937.5% |
$735K - $886K
|
80.6K
$584K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
75.5K+ 1.08% |
$703K - $846K
|
7.06M
$51.2M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
71.9K+ 32.33% |
$670K - $806K
|
294K
$2.13M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
65.9K+ 293.82% |
$613K - $738K
|
88.3K
$640K
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
64.6KNew |
$601K - $724K
|
64.6K
$468K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
62.2KNew |
$579K - $698K
|
62.2K
$451K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
56.2K+ 11.15% |
$524K - $630K
|
560K
$4.06M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
54.7K+ 14.72% |
$509K - $613K
|
426K
$3.09M
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
52.1KNew |
$485K - $584K
|
52.1K
$378K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48.2K+ 12.97% |
$448K - $540K
|
419K
$3.04M
|