Purchases and Sales Made in Q1 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.47MNew |
$54.3M - $61.6M
|
5.47M
$39.7M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.71M+ 193.94% |
$26.9M - $30.5M
|
4.11M
$29.8M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.18M+ 1507.75% |
$11.7M - $13.3M
|
1.26M
$9.13M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
943K+ 52.84% |
$9.37M - $10.6M
|
2.73M
$19.8M
|
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
758K+ 61.63% |
$7.53M - $8.53M
|
1.99M
$14.4M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
660K+ 11.29% |
$6.56M - $7.43M
|
6.51M
$47.2M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
533K+ 15.88% |
$5.29M - $5.99M
|
3.89M
$28.2M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
489K+ 6.87% |
$4.86M - $5.5M
|
7.61M
$55.2M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
381K+ 84.67% |
$3.78M - $4.28M
|
830K
$6.02M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
379K+ 100.73% |
$3.76M - $4.26M
|
755K
$5.48M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
370K+ 24.45% |
$3.67M - $4.16M
|
1.88M
$13.6M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
321K+ 0.77% |
$3.19M - $3.61M
|
42.3M
$307M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
234K+ 217.84% |
$2.32M - $2.63M
|
341K
$2.47M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
221K+ 4974.29% |
$2.2M - $2.49M
|
226K
$1.64M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
220K+ 35.72% |
$2.18M - $2.47M
|
836K
$6.06M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
218KNew |
$2.16M - $2.45M
|
218K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
160KNew |
$1.59M - $1.8M
|
160K
$1.16M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
138KNew |
$1.37M - $1.55M
|
138K
$999K
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
137KNew |
$1.36M - $1.54M
|
137K
$994K
|
|
|
May 10, 2022
Q1 2022
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
135KNew |
$1.34M - $1.52M
|
135K
$979K
|
|
|
May 02, 2022
Q1 2022
|
Forward Management, LLC
|
BUY
|
- |
125KNew |
$1.24M - $1.41M
|
125K
$906K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
125K+ 3.02% |
$1.24M - $1.41M
|
4.26M
$30.9M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
121K+ 1327.47% |
$1.2M - $1.36M
|
130K
$942K
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
120KNew |
$1.2M - $1.36M
|
120K
$873K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
115K+ 170.9% |
$1.14M - $1.3M
|
182K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
102K+ 49.32% |
$1.02M - $1.15M
|
310K
$2.25M
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
97.6KNew |
$969K - $1.1M
|
97.6K
$708K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
96.2K+ 13.31% |
$955K - $1.08M
|
819K
$5.94M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
92K+ 4.88% |
$914K - $1.04M
|
1.98M
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
89.6K+ 579.67% |
$890K - $1.01M
|
105K
$762K
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
88.6K+ 698.64% |
$880K - $997K
|
101K
$735K
|
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
82.9K+ 13.83% |
$823K - $932K
|
682K
$4.94M
|
|
|
Apr 25, 2022
Q1 2022
|
Bell Bank
|
BUY
|
- |
82.1K+ 20.75% |
$815K - $923K
|
478K
$3.46M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
82K+ 16.01% |
$814K - $922K
|
594K
$4.31M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
78.4K+ 85.93% |
$778K - $882K
|
170K
$1.23M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
76.7K+ 7.47% |
$762K - $863K
|
1.1M
$8M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
76.3KNew |
$757K - $858K
|
76.3K
$553K
|
|
|
May 16, 2022
Q1 2022
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
76.1KNew |
$755K - $856K
|
76.1K
$551K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
70.7KNew |
$702K - $795K
|
70.7K
$513K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
70.6K+ 23.98% |
$701K - $794K
|
365K
$2.65M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
66.6K+ 7.03% |
$661K - $749K
|
1.01M
$7.34M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
64.3K+ 17.84% |
$638K - $723K
|
425K
$3.08M
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
53.6K+ 139.53% |
$532K - $603K
|
92K
$667K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
52.6KNew |
$522K - $592K
|
52.6K
$381K
|
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
52K+ 26.21% |
$516K - $585K
|
250K
$1.82M
|
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
50.5KNew |
$501K - $568K
|
50.5K
$366K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.8K+ 229.99% |
$494K - $560K
|
71.4K
$518K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
46.2K+ 47.78% |
$459K - $520K
|
143K
$1.04M
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
42.4K+ 1630.42% |
$421K - $477K
|
45K
$326K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
41K+ 340.18% |
$407K - $461K
|
53K
$384K
|