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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-79.6KClosed |
$790K - $895K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-87.3KClosed |
$867K - $982K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-95KClosed |
$943K - $1.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-96.9K- 15.14% |
$962K - $1.09M
|
543K
$3.94M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-112K- 47.23% |
$1.12M - $1.26M
|
126K
$911K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-114K- 69.24% |
$1.13M - $1.28M
|
50.5K
$366K
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-129KClosed |
$1.28M - $1.45M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-129KClosed |
$1.28M - $1.45M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-144K- 35.03% |
$1.43M - $1.61M
|
266K
$1.93M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-174KClosed |
$1.73M - $1.96M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-182K- 24.9% |
$1.81M - $2.05M
|
549K
$3.98M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-245K- 17.8% |
$2.43M - $2.75M
|
1.13M
$8.2M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-275K- 25.12% |
$2.73M - $3.09M
|
819K
$5.94M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-325K- 17.82% |
$3.23M - $3.65M
|
1.5M
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-387K- 36.11% |
$3.84M - $4.35M
|
684K
$4.96M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-453K- 35.57% |
$4.5M - $5.09M
|
820K
$5.94M
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-538KClosed |
$5.34M - $6.05M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-542K- 19.16% |
$5.38M - $6.1M
|
2.29M
$16.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-713K- 64.09% |
$7.08M - $8.03M
|
400K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
- |
-909KClosed |
$9.02M - $10.2M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-933K- 19.35% |
$9.26M - $10.5M
|
3.89M
$28.2M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-985K- 79.46% |
$9.78M - $11.1M
|
255K
$1.85M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-1.02MClosed |
$10.2M - $11.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.38M- 34.52% |
$13.7M - $15.5M
|
2.62M
$19M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.94M- 35.11% |
$19.2M - $21.8M
|
3.58M
$26M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.29M- 8.29% |
$22.7M - $25.8M
|
25.4M
$184M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.24MClosed |
$42.1M - $47.7M
|
0
$0
|