Purchases and Sales Made in Q4 2023 in New Residential Investment Corp. (NRZ)
This table provides information about the institutional ownership of New Residential Investment Corp. (NRZ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.98MNew |
N/A
|
5.98M
$43.4M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.11MNew |
N/A
|
2.11M
$15.3M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.08M+ 4.06% |
N/A
|
27.6M
$200M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
872K+ 55.16% |
N/A
|
2.45M
$17.8M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
865K+ 72.18% |
N/A
|
2.06M
$15M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
804K+ 44.98% |
N/A
|
2.59M
$18.8M
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
752K+ 4525.13% |
N/A
|
769K
$5.57M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
666K+ 41.92% |
N/A
|
2.26M
$16.4M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
607K+ 107.7% |
N/A
|
1.17M
$8.49M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
526K+ 6.5% |
N/A
|
8.62M
$62.5M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
513K+ 5.4% |
N/A
|
10M
$72.7M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
504K+ 162.98% |
N/A
|
813K
$5.9M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
479K+ 67.13% |
N/A
|
1.19M
$8.64M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
456K+ 32.74% |
N/A
|
1.85M
$13.4M
|
|
Feb 14, 2024
Q4 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
454KNew |
N/A
|
454K
$3.29M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
357K+ 69.14% |
N/A
|
873K
$6.33M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
326K+ 159.71% |
N/A
|
530K
$3.84M
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
305KNew |
N/A
|
305K
$2.21M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
303K+ 23.96% |
N/A
|
1.57M
$11.3M
|
|
Jan 23, 2024
Q4 2023
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
263KNew |
N/A
|
263K
$1.91M
|
|
Mar 05, 2024
Q4 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
236K+ 99.1% |
N/A
|
475K
$3.44M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
193K+ 234.21% |
N/A
|
276K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
171KNew |
N/A
|
171K
$1.24M
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
160KNew |
N/A
|
160K
$1.16M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
157KNew |
N/A
|
157K
$1.14M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
148K+ 43.73% |
N/A
|
485K
$3.52M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
147K+ 60.02% |
N/A
|
392K
$2.84M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
144K+ 1006.63% |
N/A
|
158K
$1.15M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
135K+ 14.08% |
N/A
|
1.09M
$7.91M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
134K+ 64.45% |
N/A
|
342K
$2.48M
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
127KNew |
N/A
|
127K
$921K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
124K+ 1210.83% |
N/A
|
135K
$976K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
123KNew |
N/A
|
123K
$891K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
108KNew |
N/A
|
108K
$784K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
106K+ 294.82% |
N/A
|
142K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
BUY
|
- |
106KNew |
N/A
|
106K
$765K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
103KNew |
N/A
|
103K
$746K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
95K+ 2.0% |
N/A
|
4.85M
$35.2M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.8K+ 9.48% |
N/A
|
968K
$7.02M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
69.3K+ 19.64% |
N/A
|
422K
$3.06M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
69.1K+ 14.09% |
N/A
|
560K
$4.06M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
69KNew |
N/A
|
69K
$500K
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
63.3K+ 96.44% |
N/A
|
129K
$935K
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
BUY
|
- |
62.4KNew |
N/A
|
62.4K
$452K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.7K+ 93.33% |
N/A
|
124K
$896K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
58.9K+ 425.39% |
N/A
|
72.7K
$527K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
52.3K+ 31.97% |
N/A
|
216K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
51K+ 23.41% |
N/A
|
269K
$1.95M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
51K+ 34.35% |
N/A
|
200K
$1.45M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
50.2K+ 775.29% |
N/A
|
56.7K
$411K
|