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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
48.4K+ 11.65% |
$351K - $1M
|
464K
$3.36M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
46.6KNew |
$338K - $963K
|
46.6K
$338K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
45.1K+ 1379.76% |
$327K - $931K
|
48.4K
$351K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
41.6K+ 29.96% |
$302K - $859K
|
180K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
39K+ 4.45% |
$283K - $805K
|
915K
$6.64M
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
38.2K+ 48.23% |
$277K - $788K
|
117K
$851K
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
36.7K+ 51.11% |
$266K - $758K
|
109K
$787K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
36.5K+ 11.48% |
$265K - $754K
|
355K
$2.57M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
36.3K+ 8.84% |
$263K - $748K
|
446K
$3.24M
|
|
Nov 14, 2022
Q3 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
32.7KNew |
$237K - $674K
|
32.7K
$237K
|
|
Nov 14, 2022
Q3 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
32.5K+ 26.97% |
$236K - $671K
|
153K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.5K+ 0.54% |
$235K - $670K
|
6.03M
$43.7M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.2K+ 7.47% |
$226K - $644K
|
449K
$3.26M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
30.6KNew |
$222K - $633K
|
30.6K
$222K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
28.9KNew |
$209K - $595K
|
28.9K
$209K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.9KNew |
$195K - $556K
|
26.9K
$195K
|
|
Nov 02, 2022
Q3 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
25.2K+ 37.56% |
$183K - $520K
|
92.3K
$669K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
23.5KNew |
$170K - $485K
|
23.5K
$170K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
21.2K+ 43.15% |
$154K - $438K
|
70.5K
$511K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
20.8K+ 118.96% |
$151K - $429K
|
38.2K
$277K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
19.1K+ 23.89% |
$138K - $393K
|
98.8K
$716K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
18.7K+ 3.2% |
$136K - $387K
|
605K
$4.39M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$135K - $383K
|
18.6K
$135K
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
18.4K+ 6.98% |
$133K - $380K
|
282K
$2.04M
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
16.6KNew |
$120K - $342K
|
16.6K
$120K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
16.4KNew |
$119K - $338K
|
16.4K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
16.1K+ 36.76% |
$117K - $333K
|
59.9K
$435K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
15.6K+ 18.2% |
$113K - $321K
|
101K
$733K
|
|
Jan 04, 2023
Q3 2022
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
14.6KNew |
$106K - $302K
|
14.6K
$106K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
14.1K+ 16.93% |
$102K - $290K
|
97.1K
$704K
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
14K+ 63.62% |
$102K - $289K
|
36K
$261K
|
|
Nov 14, 2022
Q3 2022
|
Pacific Sun Financial Corp
|
BUY
|
- |
13.7KNew |
$99.4K - $283K
|
13.7K
$99.4K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.9K+ 8.81% |
$93.3K - $266K
|
159K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.8K+ 2.88% |
$92.5K - $263K
|
456K
$3.3M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.3K+ 6.31% |
$89.1K - $254K
|
207K
$1.5M
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
12.3K+ 16.46% |
$88.9K - $253K
|
86.7K
$629K
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.8KNew |
$85.3K - $243K
|
11.8K
$85.3K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.5KNew |
$83.6K - $238K
|
11.5K
$83.6K
|
|
Nov 14, 2022
Q3 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
11.3KNew |
$82.2K - $234K
|
11.3K
$82.2K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.1KNew |
$80.2K - $228K
|
11.1K
$80.2K
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
10.7KNew |
$77.4K - $220K
|
10.7K
$77.4K
|
|
Nov 09, 2022
Q3 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
10.3K+ 7.97% |
$74.5K - $212K
|
139K
$1.01M
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
9.7K+ 11.35% |
$70.3K - $200K
|
95.2K
$690K
|
|
Oct 11, 2022
Q3 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
9.5K+ 4.22% |
$68.9K - $196K
|
235K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
9.34K+ 6.21% |
$67.7K - $193K
|
160K
$1.16M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.11K+ 18.26% |
$66K - $188K
|
59K
$428K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
8.83K+ 27.57% |
$64K - $182K
|
40.9K
$296K
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
8.58K+ 55.73% |
$62.2K - $177K
|
24K
$174K
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
7.83K+ 6.44% |
$56.8K - $162K
|
129K
$938K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.74K+ 2.44% |
$56.1K - $160K
|
325K
$2.35M
|