Latest Institutional Transactions on New Residential Investment Corp. (NRZ)
This table provides information on the latest institutional transactions involving New Residential Investment Corp. (NRZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-125KClosed |
$1.17M - $1.42M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-119Closed |
$1.12K - $1.35K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
150KNew |
$1.41M - $1.7M
|
150K
$1.09M
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
50KNew |
$470K - $567K
|
50K
$363K
|
|
|
May 14, 2021
Q1 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-67.8KClosed |
$636K - $768K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-87.4K- 97.11% |
$821K - $990K
|
2.6K
$18.9K
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-309Closed |
$2.9K - $3.5K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.79KClosed |
$16.8K - $20.3K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-15.5KClosed |
$145K - $176K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-39KClosed |
$366K - $442K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.45K- 6.77% |
$32.4K - $39.1K
|
47.6K
$345K
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-565Closed |
$5.31K - $6.4K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-69.8KClosed |
$655K - $791K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-33.7KClosed |
$316K - $382K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10.8KClosed |
$101K - $122K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-832Closed |
$7.81K - $9.43K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-110Closed |
$1.03K - $1.25K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Gleason Group, Inc.
|
SELL
|
- |
-1.25KClosed |
$11.7K - $14.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-137Closed |
$1.01K - $1.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-3.21MClosed |
$23.8M - $32.8M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$77.8K - $107K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.1KClosed |
$30.3K - $41.9K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$77.8K - $107K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-31.1KClosed |
$230K - $318K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Adirondack Trust CO
|
SELL
|
- |
-1.02KClosed |
$7.55K - $10.4K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-16.2KClosed |
$120K - $165K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-138KClosed |
$1.02M - $1.41M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.85KClosed |
$13.7K - $18.9K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
71.9KNew |
$532K - $735K
|
71.9K
$521K
|
|
|
Feb 08, 2021
Q4 2020
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-328KClosed |
$2.42M - $3.35M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Corundum Group, Inc.
|
SELL
|
- |
-15KClosed |
$111K - $153K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-16.9KClosed |
$125K - $173K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-93- 24.09% |
$688 - $950
|
293
$2.12K
|
|
|
Jan 26, 2021
Q4 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-101Closed |
$747 - $1.03K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-14.4KClosed |
$107K - $147K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-32.2KClosed |
$239K - $329K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Jul 17, 2024
Q3 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-64Closed |
$415 - $537
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-59Closed |
$383 - $495
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-541Closed |
$3.51K - $4.54K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.91K+ 208.84% |
$38.3K - $49.6K
|
8.74K
$63.3K
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-760Closed |
$4.93K - $6.38K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-44.9KClosed |
$291K - $377K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-35.6KClosed |
$231K - $299K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-14.1KClosed |
$91.5K - $118K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.28KClosed |
$14.8K - $19.1K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-56.5KClosed |
$367K - $474K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-9.54KClosed |
$61.9K - $80K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-13.5KClosed |
$87.6K - $113K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-172Closed |
$1.12K - $1.44K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-255Closed |
$1.65K - $2.14K
|
0
$0
|
|