Purchases and Sales Made in Q4 2021 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.24MNew |
$44.4M - $49.3M
|
4.24M
$30.7M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.68M+ 72.63% |
$17.6M - $19.6M
|
4M
$29M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.68M+ 43.74% |
$17.6M - $19.6M
|
5.52M
$40M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.21M+ 167.83% |
$12.7M - $14.1M
|
1.93M
$14M
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
909KNew |
$9.52M - $10.6M
|
909K
$6.59M
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
876K+ 596.09% |
$9.18M - $10.2M
|
1.02M
$7.41M
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
770K+ 42.31% |
$8.07M - $8.97M
|
2.59M
$18.8M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
689K+ 28.96% |
$7.22M - $8.02M
|
3.07M
$22.2M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
613K+ 122.76% |
$6.43M - $7.14M
|
1.11M
$8.07M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
596K+ 11.35% |
$6.24M - $6.94M
|
5.85M
$42.4M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
319K+ 551.22% |
$3.34M - $3.71M
|
376K
$2.73M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
275K+ 209.37% |
$2.88M - $3.2M
|
406K
$2.95M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
265K+ 8.58% |
$2.78M - $3.09M
|
3.35M
$24.3M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
261K+ 0.63% |
$2.74M - $3.04M
|
42M
$304M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
252K+ 160.05% |
$2.64M - $2.94M
|
410K
$2.97M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
237K+ 47.94% |
$2.48M - $2.76M
|
731K
$5.3M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
220K+ 3.72% |
$2.3M - $2.56M
|
6.13M
$44.4M
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
198KNew |
$2.08M - $2.31M
|
198K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
174KNew |
$1.82M - $2.03M
|
174K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
137K+ 134.86% |
$1.43M - $1.59M
|
238K
$1.73M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
134K+ 93.02% |
$1.4M - $1.56M
|
278K
$2.01M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
127K+ 4871.35% |
$1.33M - $1.47M
|
129K
$937K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
125K+ 3.13% |
$1.31M - $1.46M
|
4.14M
$30M
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
BUY
|
- |
118K+ 4.33% |
$1.23M - $1.37M
|
2.83M
$20.5M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
104K+ 25.14% |
$1.09M - $1.21M
|
516K
$3.74M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
87.3KNew |
$915K - $1.02M
|
87.3K
$633K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
79.6KNew |
$834K - $926K
|
79.6K
$577K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
78.8K+ 61.27% |
$826K - $918K
|
207K
$1.5M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
77.1K+ 14.32% |
$808K - $898K
|
616K
$4.46M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
76.8KNew |
$805K - $894K
|
76.8K
$557K
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
70.9KNew |
$743K - $826K
|
70.9K
$514K
|
|
Feb 08, 2022
Q4 2021
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
68.4KNew |
$717K - $796K
|
68.4K
$496K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
66K+ 48.5% |
$692K - $768K
|
202K
$1.47M
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
63.4KNew |
$664K - $738K
|
63.4K
$460K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
63.2K+ 0.89% |
$662K - $736K
|
7.13M
$51.7M
|
|
Feb 01, 2022
Q4 2021
|
Bell Bank
|
BUY
|
- |
56.5K+ 16.66% |
$592K - $657K
|
395K
$2.87M
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
51.6KNew |
$541K - $601K
|
51.6K
$374K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
45.1KNew |
$473K - $525K
|
45.1K
$327K
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
44.8KNew |
$470K - $522K
|
44.8K
$325K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
44.5KNew |
$467K - $518K
|
44.5K
$323K
|
|
Feb 11, 2022
Q4 2021
|
Park Circle CO
|
BUY
|
- |
40KNew |
$419K - $466K
|
40K
$290K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
38.9K+ 136.52% |
$407K - $453K
|
67.4K
$488K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
38KNew |
$398K - $442K
|
38K
$275K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
36.5KNew |
$383K - $425K
|
36.5K
$265K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.2K+ 2.38% |
$369K - $409K
|
1.51M
$11M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.1K+ 1.89% |
$368K - $408K
|
1.89M
$13.7M
|
|
Feb 10, 2022
Q4 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
34.6KNew |
$363K - $403K
|
34.6K
$251K
|
|
May 16, 2022
Q4 2021
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
34.6KNew |
$362K - $403K
|
34.6K
$251K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
32.6K+ 84.32% |
$342K - $379K
|
71.3K
$517K
|
|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
BUY
|
- |
32.6KNew |
$341K - $379K
|
32.6K
$236K
|