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 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.6KNew |
$406K - $488K
|
43.6K
$316K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
39.7K+ 81.84% |
$370K - $445K
|
88.3K
$640K
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
39.5K+ 18.44% |
$368K - $443K
|
254K
$1.84M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
39KNew |
$363K - $437K
|
39K
$283K
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
37.9K+ 64.7% |
$353K - $425K
|
96.4K
$699K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.6KNew |
$341K - $410K
|
36.6K
$265K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
33.2K+ 106.07% |
$309K - $372K
|
64.5K
$468K
|
|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
31.9KNew |
$297K - $357K
|
31.9K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.1K+ 99.89% |
$290K - $349K
|
62.3K
$452K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
31.1KNew |
$289K - $349K
|
31.1K
$225K
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
31K+ 4.87% |
$289K - $348K
|
668K
$4.84M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29.8K+ 61.14% |
$278K - $334K
|
78.6K
$570K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
29.5K+ 179.3% |
$274K - $330K
|
45.9K
$333K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
27.9K+ 25.74% |
$259K - $312K
|
136K
$987K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.8K+ 6.94% |
$249K - $300K
|
412K
$2.99M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
26.6K+ 34.73% |
$248K - $298K
|
103K
$748K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
26.3K+ 16.08% |
$245K - $295K
|
190K
$1.38M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
25.8K+ 212.6% |
$240K - $289K
|
37.9K
$275K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23.3K+ 5.74% |
$217K - $261K
|
429K
$3.11M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.1K+ 201.95% |
$215K - $259K
|
34.5K
$250K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
21.6K+ 17.68% |
$201K - $242K
|
144K
$1.04M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.6K+ 4.54% |
$192K - $231K
|
475K
$3.44M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20.2KNew |
$188K - $227K
|
20.2K
$147K
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
BUY
|
- |
20K+ 11.11% |
$186K - $224K
|
200K
$1.45M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.6K+ 97.35% |
$182K - $219K
|
39.7K
$287K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.6K+ 2.8% |
$182K - $219K
|
719K
$5.21M
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
19K+ 5.14% |
$177K - $213K
|
388K
$2.82M
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19K+ 58.46% |
$177K - $213K
|
51.4K
$373K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18.9K+ 34.35% |
$176K - $212K
|
74.1K
$537K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
18K+ 2.43% |
$167K - $202K
|
759K
$5.5M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.7K+ 13.26% |
$165K - $198K
|
151K
$1.1M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.4K+ 1.72% |
$162K - $195K
|
1.03M
$7.47M
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
17.1K+ 31.06% |
$159K - $191K
|
72K
$522K
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
16.6KNew |
$154K - $186K
|
16.6K
$120K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
14.4K+ 75.61% |
$134K - $162K
|
33.5K
$243K
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
BUY
|
- |
14K+ 33.73% |
$130K - $157K
|
55.5K
$402K
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
13.7KNew |
$128K - $154K
|
13.7K
$99.3K
|
|
Nov 08, 2021
Q3 2021
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
13.2KNew |
$123K - $148K
|
13.2K
$95.5K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
12.9K+ 13.3% |
$120K - $145K
|
110K
$797K
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
12.8KNew |
$119K - $143K
|
12.8K
$92.6K
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
11.5KNew |
$107K - $128K
|
11.5K
$83K
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
11.4KNew |
$106K - $127K
|
11.4K
$82.3K
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
11.3KNew |
$105K - $127K
|
11.3K
$81.9K
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.2KNew |
$104K - $126K
|
11.2K
$81.4K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
11.2K+ 33.87% |
$104K - $125K
|
44.1K
$320K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
11KNew |
$102K - $123K
|
11K
$79.6K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
10.5KNew |
$98.2K - $118K
|
10.5K
$76.4K
|
|
Nov 12, 2021
Q3 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
10.5K+ 65.95% |
$97.4K - $117K
|
26.3K
$191K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.4K+ 58.4% |
$97K - $117K
|
28.3K
$205K
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
10.3KNew |
$96.1K - $116K
|
10.3K
$74.8K
|