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 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-105K- 9.39% |
$1.1M - $1.22M
|
1.01M
$7.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-114K- 9.47% |
$1.2M - $1.33M
|
1.09M
$7.93M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-122K- 16.14% |
$1.28M - $1.43M
|
637K
$4.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-190KClosed |
$1.99M - $2.21M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-193K- 23.87% |
$2.02M - $2.25M
|
616K
$4.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-200KClosed |
$2.1M - $2.33M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-200KClosed |
$2.1M - $2.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-201KClosed |
$2.11M - $2.34M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-205K- 32.71% |
$2.15M - $2.39M
|
422K
$3.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-210K- 74.05% |
$2.2M - $2.45M
|
73.7K
$534K
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-219K- 15.55% |
$2.3M - $2.55M
|
1.19M
$8.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-315K- 53.05% |
$3.3M - $3.66M
|
279K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-363K- 92.65% |
$3.8M - $4.22M
|
28.8K
$209K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-465KClosed |
$4.88M - $5.41M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-471KClosed |
$4.93M - $5.48M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-499K- 82.32% |
$5.23M - $5.81M
|
107K
$777K
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-510K- 88.26% |
$5.34M - $5.93M
|
67.8K
$492K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-510K- 87.42% |
$5.35M - $5.94M
|
73.4K
$532K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-592K- 32.66% |
$6.21M - $6.9M
|
1.22M
$8.86M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-604K- 2.14% |
$6.33M - $7.03M
|
27.6M
$200M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-882K- 84.3% |
$9.24M - $10.3M
|
164K
$1.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.07M- 96.39% |
$11.3M - $12.5M
|
40.2K
$292K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.15M- 96.7% |
$12.1M - $13.4M
|
39.3K
$285K
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-1.24M- 72.34% |
$13M - $14.4M
|
473K
$3.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.67M- 57.4% |
$17.5M - $19.4M
|
1.24M
$8.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.91M- 84.11% |
$20M - $22.2M
|
360K
$2.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-2.01M- 25.59% |
$21.1M - $23.4M
|
5.86M
$42.5M
|