Purchases and Sales Made in Q4 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-113K- 45.71% |
N/A
|
134K
$973K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-132K- 7.94% |
N/A
|
1.53M
$11.1M
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-137K- 64.33% |
N/A
|
76.2K
$552K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-238K- 14.23% |
N/A
|
1.43M
$10.4M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-244K- 36.57% |
N/A
|
423K
$3.07M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-251K- 12.64% |
N/A
|
1.74M
$12.6M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 10.49% |
N/A
|
2.28M
$16.5M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 10.49% |
N/A
|
2.28M
$16.5M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-299K- 24.75% |
N/A
|
908K
$6.58M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-303K- 32.75% |
N/A
|
623K
$4.52M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-346K- 12.34% |
N/A
|
2.46M
$17.8M
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-651K- 28.85% |
N/A
|
1.61M
$11.6M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-721K- 35.78% |
N/A
|
1.29M
$9.38M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.06M- 98.64% |
N/A
|
14.6K
$106K
|