Purchases and Sales Made in Q3 2023 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.63M+ 55.08% |
N/A
|
7.4M
$53.6M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.08MNew |
N/A
|
2.08M
$15M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.01M+ 830.0% |
N/A
|
2.25M
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.57M+ 69.28% |
N/A
|
3.83M
$27.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
749K+ 360.59% |
N/A
|
957K
$6.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
735K+ 69.78% |
N/A
|
1.79M
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
713KNew |
N/A
|
713K
$5.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
628K+ 98.82% |
N/A
|
1.26M
$9.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
481K+ 66.99% |
N/A
|
1.2M
$8.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
422K+ 4.64% |
N/A
|
9.51M
$68.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
310KNew |
N/A
|
310K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
281K+ 2652.47% |
N/A
|
292K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
258K+ 0.98% |
N/A
|
26.6M
$193M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
218KNew |
N/A
|
218K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
210K+ 2.67% |
N/A
|
8.09M
$58.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
201K+ 13.93% |
N/A
|
1.65M
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
200KNew |
N/A
|
200K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
200K+ 2383.82% |
N/A
|
208K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
198KNew |
N/A
|
198K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
193K+ 1699.21% |
N/A
|
204K
$1.48M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
187K+ 668.74% |
N/A
|
215K
$1.56M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
187K+ 668.74% |
N/A
|
215K
$1.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
182KNew |
N/A
|
182K
$1.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
173K+ 3.76% |
N/A
|
4.76M
$34.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
149K+ 112.01% |
N/A
|
282K
$2.05M
|
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
137KNew |
N/A
|
137K
$990K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
136K+ 1106.52% |
N/A
|
148K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
118K+ 53.71% |
N/A
|
338K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113K+ 14.59% |
N/A
|
884K
$6.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
101K+ 40.25% |
N/A
|
353K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
100KNew |
N/A
|
100K
$725K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
97.9KNew |
N/A
|
97.9K
$710K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
80.2K+ 38.94% |
N/A
|
286K
$2.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
71.7K+ 366.89% |
N/A
|
91.2K
$661K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.3K+ 1.53% |
N/A
|
4.67M
$33.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
67.7K+ 40.63% |
N/A
|
234K
$1.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
66.8K+ 27.16% |
N/A
|
313K
$2.27M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
66.8K+ 2.82% |
N/A
|
2.44M
$17.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
64.8K+ 18.08% |
N/A
|
423K
$3.07M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
64.7KNew |
N/A
|
64.7K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
61.9K+ 35.84% |
N/A
|
235K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
54K+ 7.08% |
N/A
|
817K
$5.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
52.6K+ 449.57% |
N/A
|
64.3K
$466K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
52.1K+ 171.22% |
N/A
|
82.5K
$598K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
50.6KNew |
N/A
|
50.6K
$367K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
44.7KNew |
N/A
|
44.7K
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
40.3KNew |
N/A
|
40.3K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
38.8KNew |
N/A
|
38.8K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
38.6KNew |
N/A
|
38.6K
$280K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
36K+ 47.69% |
N/A
|
111K
$808K
|