Purchases and Sales Made in Q4 2021 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-14.6K- 20.87% |
$153K - $170K
|
55.4K
$402K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15.4K- 27.56% |
$161K - $179K
|
40.5K
$293K
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-15.7KClosed |
$164K - $182K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.8K- 40.4% |
$165K - $184K
|
23.3K
$169K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-17.1K- 15.29% |
$180K - $199K
|
95K
$688K
|
|
|
Feb 09, 2022
Q4 2021
|
Requisite Capital Management, LLC
|
SELL
|
- |
-17.5K- 16.23% |
$183K - $204K
|
90.3K
$655K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-17.7KClosed |
$186K - $206K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-17.9K- 24.79% |
$187K - $208K
|
54.2K
$393K
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-19.9K- 58.46% |
$209K - $232K
|
14.1K
$103K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-20.4K- 62.88% |
$214K - $237K
|
12K
$87.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-20.5K- 14.04% |
$215K - $239K
|
126K
$911K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22.1KClosed |
$232K - $257K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.9K- 5.47% |
$240K - $267K
|
397K
$2.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-27KClosed |
$283K - $315K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Trust Investment Advisors
|
SELL
|
- |
-29K- 26.95% |
$304K - $337K
|
78.5K
$569K
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-29.9K- 3.29% |
$314K - $348K
|
880K
$6.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-30K- 29.52% |
$314K - $349K
|
71.6K
$519K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-31.5K- 68.6% |
$330K - $367K
|
14.4K
$105K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33KClosed |
$346K - $384K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-34.5KClosed |
$362K - $402K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-34.7KClosed |
$364K - $404K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.3K- 1.95% |
$381K - $423K
|
1.82M
$13.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-36.9K- 13.66% |
$387K - $430K
|
233K
$1.69M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-37.9KClosed |
$398K - $442K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-40K- 49.63% |
$419K - $466K
|
40.6K
$294K
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-40.6K- 27.49% |
$426K - $473K
|
107K
$777K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-41.2KClosed |
$432K - $480K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.6K- 65.78% |
$436K - $484K
|
21.6K
$157K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.6KClosed |
$457K - $507K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-45.8K- 30.33% |
$480K - $533K
|
105K
$763K
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-46.4K- 2.57% |
$486K - $540K
|
1.76M
$12.8M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-49.5K- 4.97% |
$518K - $576K
|
946K
$6.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-53.9KClosed |
$565K - $627K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-53.9K- 3.77% |
$565K - $627K
|
1.38M
$9.97M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-54.2K- 19.78% |
$568K - $630K
|
220K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-59K- 8.43% |
$618K - $686K
|
640K
$4.64M
|
|
|
Jan 18, 2022
Q4 2021
|
Capital Square, LLC
|
SELL
|
- |
-61.1K- 17.44% |
$640K - $711K
|
289K
$2.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.3K- 2.74% |
$664K - $737K
|
2.24M
$16.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
- |
-64K- 36.83% |
$670K - $745K
|
110K
$795K
|
|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-68.9K- 10.32% |
$722K - $802K
|
599K
$4.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-70.8K- 80.15% |
$742K - $824K
|
17.5K
$127K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-80.3K- 4.31% |
$842K - $935K
|
1.79M
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-83.1K- 30.75% |
$870K - $967K
|
187K
$1.36M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-85.3K- 87.09% |
$894K - $993K
|
12.6K
$91.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-89.4K- 37.63% |
$937K - $1.04M
|
148K
$1.07M
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-90.7K- 9.12% |
$951K - $1.06M
|
904K
$6.55M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-92.5K- 6.77% |
$969K - $1.08M
|
1.27M
$9.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-97.3KClosed |
$1.02M - $1.13M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-102KClosed |
$1.07M - $1.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-103KClosed |
$1.08M - $1.2M
|
0
$0
|