Institutional Ownership New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ). We have compiled data on the 538 institutions that hold shares in the stock, with a total of 246 Million shares, which have been reported (via 13F filing form) to have a value of $1.79 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
327,525
shares
|
$2.37 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
322,477
shares
|
$2.34 Million
0.4% of portfolio
|
Q3 2024
Reduced 15.3%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
309,515
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2023
Reduced 21.13%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
277,748
shares
|
$2.01 Million
0.03% of portfolio
|
Q3 2024
Reduced 16.13%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
277,429
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.22%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
277,216
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Added 8.69%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
273,196
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.2%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
270,665
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
267,595
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$1.81 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Jan 14, 2025 Q4 2024 |
249,805
shares
|
$1.81 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.29%
|
|
|
Capital Square, LLC
|
Nov 13, 2024 Q3 2024 |
247,402
shares
|
$1.79 Million
1.11% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
244,341
shares
|
$1.77 Million
0.03% of portfolio
|
Q3 2024
Added 10.91%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
238,158
shares
|
$1.73 Million
0.24% of portfolio
|
Q3 2024
Added 452.03%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
232,993
shares
|
$1.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.5%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
230,755
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 9.91%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
230,149
shares
|
$1.67 Million
0.02% of portfolio
|
Q3 2024
Reduced 14.46%
|
|
|
Fort Sheridan Advisors LLC
Highland Park, IL |
Nov 14, 2024 Q3 2024 |
228,977
shares
|
$1.66 Million
0.25% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Lewis Asset Management, LLC
Lafayette, CA |
Jan 23, 2025 Q4 2024 |
228,906
shares
|
$1.66 Million
1.89% of portfolio
|
Q4 2024
Reduced 9.79%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
226,540
shares
|
$1.64 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.51%
|
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
226,383
shares
|
$1.64 Million
0.06% of portfolio
|
Q3 2024
Added 40.56%
|
|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
224,669
shares
|
$1.63 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Beck Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
223,918
shares
|
$1.62 Million
0.49% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
220,938
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.73%
|
|
|
Melia Wealth LLC
Tulsa, OK |
Nov 13, 2024 Q3 2024 |
219,174
shares
|
$1.59 Million
1.29% of portfolio
|
Q3 2024
Added 2.05%
|