Purchases and Sales Made in Q1 2024 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q1 2024. 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 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.14M+ 130.77% |
N/A
|
9.06M
$65.7M
|
|
|
May 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
4.75MNew |
N/A
|
4.75M
$34.4M
|
|
|
May 15, 2024
Q1 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
2.02MNew |
N/A
|
2.02M
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.02MNew |
N/A
|
2.02M
$14.7M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.26M+ 260.27% |
N/A
|
1.75M
$12.7M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.14MNew |
N/A
|
1.14M
$8.27M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.03M+ 915.45% |
N/A
|
1.14M
$8.28M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
864K+ 73.73% |
N/A
|
2.04M
$14.8M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
804K+ 3707.81% |
N/A
|
826K
$5.99M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
794K+ 48399.7% |
N/A
|
795K
$5.77M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
658K+ 37.83% |
N/A
|
2.4M
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
655K+ 144.27% |
N/A
|
1.11M
$8.04M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
539K+ 91.49% |
N/A
|
1.13M
$8.19M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
527K+ 11.94% |
N/A
|
4.94M
$35.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
527K+ 11.94% |
N/A
|
4.94M
$35.8M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
463K+ 53.02% |
N/A
|
1.34M
$9.68M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
419KNew |
N/A
|
419K
$3.04M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
379K+ 0.83% |
N/A
|
45.8M
$332M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
347K+ 725.69% |
N/A
|
395K
$2.87M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
331KNew |
N/A
|
331K
$2.4M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
260K+ 261.07% |
N/A
|
360K
$2.61M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
247K+ 22.18% |
N/A
|
1.36M
$9.84M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
243K+ 1096.01% |
N/A
|
266K
$1.93M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
218KNew |
N/A
|
218K
$1.58M
|
|
|
Apr 09, 2024
Q1 2024
|
Melia Wealth LLC
Tulsa, OK |
BUY
|
- |
212KNew |
N/A
|
212K
$1.54M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
177K+ 164.13% |
N/A
|
286K
$2.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
175K+ 9.44% |
N/A
|
2.02M
$14.7M
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
173KNew |
N/A
|
173K
$1.26M
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
167KNew |
N/A
|
167K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
165K+ 10.54% |
N/A
|
1.73M
$12.5M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
163K+ 103.79% |
N/A
|
321K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
161K+ 7.82% |
N/A
|
2.22M
$16.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
160KNew |
N/A
|
160K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
129KNew |
N/A
|
129K
$939K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
128K+ 2.63% |
N/A
|
4.98M
$36.1M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
119K+ 1.38% |
N/A
|
8.73M
$63.3M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
110KNew |
N/A
|
110K
$801K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
110K+ 7.21% |
N/A
|
1.64M
$11.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
98.3K+ 170.84% |
N/A
|
156K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
78.5KNew |
N/A
|
78.5K
$569K
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
68K+ 22.25% |
N/A
|
373K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
64.8KNew |
N/A
|
64.8K
$470K
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
61.7KNew |
N/A
|
61.7K
$447K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
58.8K+ 11.22% |
N/A
|
583K
$4.23M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
55.8K+ 13.94% |
N/A
|
456K
$3.31M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
55.3K+ 4.64% |
N/A
|
1.25M
$9.04M
|
|
|
Aug 13, 2024
Q1 2024
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
53.3K+ 174.44% |
N/A
|
83.9K
$608K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
49.7KNew |
N/A
|
49.7K
$360K
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
BUY
|
- |
49.1KNew |
N/A
|
49.1K
$356K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
47.3K+ 388.52% |
N/A
|
59.5K
$431K
|