Purchases and Sales Made in Q2 2022 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.49M+ 118.59% |
$53.5M - $76.2M
|
12M
$86.7M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.95MNew |
$32.6M - $46.4M
|
3.95M
$28.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.71MNew |
$14.1M - $20.1M
|
1.71M
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.24MNew |
$10.2M - $14.5M
|
1.24M
$8.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
933K+ 23.99% |
$7.69M - $10.9M
|
4.82M
$34.9M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
933K+ 23.99% |
$7.69M - $10.9M
|
4.82M
$34.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
916K+ 30.18% |
$7.56M - $10.8M
|
3.95M
$28.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
779K+ 131.05% |
$6.42M - $9.14M
|
1.37M
$9.95M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
663K+ 869.47% |
$5.47M - $7.78M
|
739K
$5.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
648K+ 18.1% |
$5.35M - $7.61M
|
4.23M
$30.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
478K+ 1.13% |
$3.94M - $5.61M
|
42.8M
$310M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
467K+ 86.03% |
$3.86M - $5.49M
|
1.01M
$7.33M
|
|
|
Aug 05, 2022
Q2 2022
|
Delphi Financial Group, Inc.
|
BUY
|
- |
464KNew |
$3.83M - $5.45M
|
464K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
459K+ 67.09% |
$3.78M - $5.39M
|
1.14M
$8.28M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
428K+ 5.62% |
$3.53M - $5.02M
|
8.04M
$58.3M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
390KNew |
$3.22M - $4.58M
|
390K
$2.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
320KNew |
$2.64M - $3.75M
|
320K
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
300K+ 15.55% |
$2.48M - $3.53M
|
2.23M
$16.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
296K+ 41.49% |
$2.44M - $3.47M
|
1.01M
$7.31M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
259K+ 9.49% |
$2.13M - $3.04M
|
2.99M
$21.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
221K+ 228.21% |
$1.83M - $2.6M
|
318K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
219K+ 649.63% |
$1.81M - $2.57M
|
253K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
203K+ 59.54% |
$1.67M - $2.38M
|
544K
$3.94M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
185K+ 2.85% |
$1.53M - $2.18M
|
6.69M
$48.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
181K+ 212.49% |
$1.49M - $2.12M
|
266K
$1.93M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
174K+ 18.01% |
$1.44M - $2.05M
|
1.14M
$8.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
160K+ 436.77% |
$1.32M - $1.87M
|
196K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
154K+ 91.65% |
$1.27M - $1.8M
|
321K
$2.33M
|
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
131K+ 358.71% |
$1.08M - $1.54M
|
167K
$1.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
127K+ 58.99% |
$1.04M - $1.49M
|
341K
$2.47M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
113K+ 335.49% |
$928K - $1.32M
|
146K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
106KNew |
$873K - $1.24M
|
106K
$767K
|
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
105KNew |
$866K - $1.23M
|
105K
$761K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
93.6K+ 7.48% |
$772K - $1.1M
|
1.35M
$9.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
90.7K+ 151.63% |
$748K - $1.06M
|
150K
$1.09M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
85.5KNew |
$705K - $1M
|
85.5K
$620K
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
85.5KNew |
$705K - $1M
|
85.5K
$620K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
83.2K+ 250.29% |
$686K - $976K
|
116K
$844K
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
81KNew |
$668K - $951K
|
81K
$587K
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
81KNew |
$668K - $951K
|
81K
$587K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
78.5K+ 58.96% |
$647K - $921K
|
212K
$1.53M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
72.3KNew |
$597K - $849K
|
72.3K
$524K
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
71.5K+ 3.6% |
$590K - $840K
|
2.06M
$14.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
69.6K+ 32.97% |
$575K - $818K
|
281K
$2.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
65K+ 7.94% |
$537K - $764K
|
884K
$6.41M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
64.7K+ 17.72% |
$534K - $759K
|
430K
$3.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
60.7KNew |
$501K - $713K
|
60.7K
$440K
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
60.4KNew |
$498K - $709K
|
60.4K
$438K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
58.7K+ 16.72% |
$485K - $690K
|
410K
$2.97M
|
|
|
Jul 15, 2022
Q2 2022
|
Bell Bank
|
BUY
|
- |
55.5K+ 11.61% |
$458K - $651K
|
533K
$3.86M
|