Purchases and Sales Made in Q3 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.13M+ 34.5% |
$29.9M - $85.2M
|
16.1M
$117M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.99MNew |
$28.9M - $82.4M
|
3.99M
$28.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
2.32M+ 446.67% |
$16.8M - $47.8M
|
2.83M
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
2.26MNew |
$16.4M - $46.6M
|
2.26M
$16.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.4M+ 122.66% |
$10.2M - $28.9M
|
2.54M
$18.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.4M+ 122.66% |
$10.2M - $28.9M
|
2.54M
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.19M+ 69.45% |
$8.6M - $24.5M
|
2.89M
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
752K+ 235.08% |
$5.45M - $15.5M
|
1.07M
$7.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
749K+ 60.53% |
$5.43M - $15.4M
|
1.98M
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
673K+ 266.22% |
$4.88M - $13.9M
|
926K
$6.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
626KNew |
$4.54M - $12.9M
|
626K
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
626KNew |
$4.54M - $12.9M
|
626K
$4.54M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
520K+ 195.49% |
$3.77M - $10.7M
|
787K
$5.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Delphi Financial Group, Inc.
|
BUY
|
- |
508K+ 109.55% |
$3.68M - $10.5M
|
972K
$7.05M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
462K+ 361.82% |
$3.35M - $9.54M
|
590K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
391K+ 199.62% |
$2.84M - $8.08M
|
587K
$4.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
324K+ 24.09% |
$2.35M - $6.69M
|
1.67M
$12.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
317K+ 954.7% |
$2.3M - $6.55M
|
350K
$2.54M
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
273KNew |
$1.98M - $5.63M
|
273K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
247K+ 0.58% |
$1.79M - $5.09M
|
43M
$312M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
230K+ 24.78% |
$1.67M - $4.76M
|
1.16M
$8.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
198K+ 19.64% |
$1.44M - $4.09M
|
1.21M
$8.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
195KNew |
$1.42M - $4.03M
|
195K
$1.42M
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
192K+ 78.26% |
$1.39M - $3.96M
|
437K
$3.17M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
164K+ 7.96% |
$1.19M - $3.39M
|
2.22M
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$1.09M - $3.1M
|
150K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
119K+ 112.38% |
$862K - $2.45M
|
225K
$1.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
113K+ 1804.87% |
$816K - $2.32M
|
119K
$861K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
109K+ 144.76% |
$788K - $2.24M
|
184K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
106K+ 4.89% |
$768K - $2.19M
|
2.27M
$16.5M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
99.1K+ 43.91% |
$718K - $2.05M
|
325K
$2.35M
|
|
|
Oct 11, 2022
Q3 2022
|
Bell Bank
|
BUY
|
- |
92.4K+ 17.34% |
$670K - $1.91M
|
625K
$4.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
87.3K+ 21.38% |
$633K - $1.8M
|
496K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
87.2KNew |
$632K - $1.8M
|
87.2K
$632K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
83.6K+ 552.26% |
$606K - $1.73M
|
98.7K
$716K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
83.4KNew |
$604K - $1.72M
|
83.4K
$604K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
82.6KNew |
$599K - $1.71M
|
82.6K
$599K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
78.2K+ 18.19% |
$567K - $1.61M
|
508K
$3.68M
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
BUY
|
- |
77KNew |
$558K - $1.59M
|
77K
$558K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
74.4K+ 1.78% |
$539K - $1.54M
|
4.25M
$30.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
73.7K+ 180.66% |
$534K - $1.52M
|
114K
$830K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
63.8K+ 22.72% |
$463K - $1.32M
|
345K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
61.4KNew |
$445K - $1.27M
|
61.4K
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
59.4K+ 109.61% |
$431K - $1.23M
|
114K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.3KNew |
$401K - $1.14M
|
55.3K
$401K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.7K+ 2.67% |
$375K - $1.07M
|
1.99M
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
50.8K+ 26.89% |
$368K - $1.05M
|
240K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
48.8K+ 80.4% |
$354K - $1.01M
|
110K
$794K
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
48.8KNew |
$354K - $1.01M
|
48.8K
$354K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
48.7KNew |
$353K - $1M
|
48.7K
$353K
|