Also trades as: NRZ-PD (NYSE) · $vol 1M · NRZ-PC (NYSE) · $vol 1M · NRZ-PA (NYSE) · $vol 0M · NRZ-PB (NYSE) · $vol 0M
NRZ Institutional Ownership
New Residential Investment Corp.
1W: +5.4%
1M: +16.9%
3M: +7.5%
1Y: +22.8%
3Y: -10.3%
5Y: +11.5%
$10.89
Last traded 2022-08-01 — delisted
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Institutional Ownership — NRZ
584
Institutional Holders
-30 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
63
New Positions
181
Increased
251
Reduced
71
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (583 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 70,900,201 | $$772M | -836,049 | -1.2% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 28,799,811 | $$314M | -33,368 | -0.1% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 25,126,442 | $$274M | +151,688 | +0.6% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 18,684,494 | $$203M | -272,589 | -1.4% | 46Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 11,616,077 | $$126M | +1,466,315 | +14.4% | 32Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 10,079,308 | $$110M | -60 | -0.0% | 47Q | SEC ↗ |
| 7 | NORGES BANK NEW | 7,985,095 | $$87M | — | +0.0% | 1Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,070,159 | $$77M | +57,756 | +0.8% | 15Q | SEC ↗ |
| 9 | Sixth Street Partners Management Compa NEW | 7,070,159 | $$77M | — | +0.0% | 1Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 6,756,013 | $$74M | -183,963 | -2.7% | 15Q | SEC ↗ |
| 11 | MORGAN STANLEY | 6,471,067 | $$70M | -34,446 | -0.5% | 47Q | SEC ↗ |
| 12 | UBS Group AG | 5,435,377 | $$59M | +434,233 | +8.7% | 47Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 5,323,500 | $$58M | -56,900 | -1.1% | 38Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 4,933,214 | $$54M | +217,070 | +4.6% | 47Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 3,543,693 | $$39M | +81,597 | +2.4% | 2Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 3,199,516 | $$35M | +1,401,698 | +78.0% | 47Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 3,156,016 | $$34M | -234,119 | -6.9% | 47Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 3,125,774 | $$34M | +718,101 | +29.8% | 37Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 3,066,963 | $$33M | +92,081 | +3.1% | 47Q | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,060,513 | $$33M | +140,597 | +4.8% | 9Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 2,896,278 | $$32M | -1,898,110 | -39.6% | 15Q | SEC ↗ |
| 22 | FIRST TRUST ADVISORS LP | 2,833,824 | $$31M | +101,825 | +3.7% | 22Q | SEC ↗ |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 2,692,907 | $$29M | -789 | -0.0% | 47Q | SEC ↗ |
| 24 | VAN ECK ASSOCIATES CORP | 2,671,220 | $$29M | +184,430 | +7.4% | 15Q | SEC ↗ |
| 25 | WELLS FARGO & COMPANY/MN | 2,374,523 | $$26M | +221,643 | +10.3% | 47Q | SEC ↗ |
| 26 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,343,033 | $$26M | +55,100 | +2.4% | 6Q | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 2,322,474 | $$25M | -2,103,214 | -47.5% | 17Q | SEC ↗ |
| 28 | PRICE T ROWE ASSOCIATES INC /MD | 2,144,328 | $$23M | +498,002 | +30.2% | 16Q | SEC ↗ |
| 29 | Invesco Ltd. | 2,142,780 | $$23M | +434,951 | +25.5% | 46Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 2,136,467 | $$23M | -355,077 | -14.3% | 29Q | SEC ↗ |
| 31 | BlueCrest Capital Management Ltd | 2,046,427 | $$22M | +561,819 | +37.8% | 16Q | SEC ↗ |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 2,025,000 | $$22M | +50,000 | +2.5% | 14Q | SEC ↗ |
| 33 | Public Sector Pension Investment Board | 1,918,145 | $$21M | -70,555 | -3.5% | 4Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 1,728,330 | $$19M | -280,020 | -13.9% | 16Q | SEC ↗ |
| 35 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,694,888 | $$18M | -1,160,427 | -40.6% | 6Q | SEC ↗ |
| 36 | STANSBERRY ASSET MANAGEMENT, LLC | 1,446,395 | $$16M | +911,829 | +170.6% | 20Q | SEC ↗ |
| 37 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,425,198 | $$16M | +566,525 | +66.0% | 25Q | SEC ↗ |
| 38 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,366,788 | $$15M | +413,022 | +43.3% | 3Q | SEC ↗ |
| 39 | Advisors Capital Management, LLC | 1,357,735 | $$15M | +81,151 | +6.4% | 34Q | SEC ↗ |
| 40 | MARINER INVESTMENT GROUP LLC | 1,332,583 | $$15M | — | +0.0% | 5Q | SEC ↗ |
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 1,310,379 | $$14M | -75,362 | -5.4% | 15Q | SEC ↗ |
| 42 | Legal & General Group Plc | 1,285,948 | $$14M | -49,218 | -3.7% | 27Q | SEC ↗ |
| 43 | NATIXIS | 1,239,557 | $$13M | -2 | -0.0% | 10Q | SEC ↗ |
| 44 | MACQUARIE GROUP LTD | 1,235,488 | $$13M | +413,022 | +50.2% | 2Q | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 1,157,741 | $$13M | +540 | +0.0% | 47Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 1,134,283 | $$12M | -10,314 | -0.9% | 14Q | SEC ↗ |
| 47 | Amundi | 1,129,257 | $$12M | +1,063,265 | +1611.2% | 3Q | SEC ↗ |
| 48 | WATERFALL ASSET MANAGEMENT, LLC | 1,127,584 | $$12M | +101,180 | +9.9% | 9Q | SEC ↗ |
| 49 | Swiss National Bank | 1,115,405 | $$12M | +18,600 | +1.7% | 47Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 1,104,148 | $$12M | -215,761 | -16.3% | 48Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 7,985,095 | $$87M |
| Sixth Street Partners Management Co | 7,070,159 | $$77M |
| Squarepoint Ops LLC | 274,146 | $$3M |
| DZ BANK AG Deutsche Zentral Genosse | 264,348 | $$3M |
| Jupiter Topco LLC | 259,927 | $$3M |
| Connor, Clark & Lunn Investment Man | 212,742 | $$2M |
| SG Americas Securities, LLC | 197,062 | $$2M |
| New Age Alpha Advisors, LLC | 158,864 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 150,805 | $$2M |
| TWO SIGMA INVESTMENTS, LP | 99,498 | $$1M |
| Caisse de depot et placement du Que | 78,300 | $$853K |
| Anchor Bay Capital, Inc. | 54,309 | $$591K |
| JACKSON THORNTON WEALTH MANAGEMENT, | 51,649 | $$562K |
| Penbrook Management LLC | 39,200 | $$427K |
| Global Retirement Partners, LLC | 32,252 | $$351K |
| GSA CAPITAL PARTNERS LLP | 31,096 | $$339K |
| Inspire Investing, LLC | 30,753 | $$335K |
| FOX RUN MANAGEMENT, L.L.C. | 27,304 | $$297K |
| Shay Capital LLC | 26,905 | $$293K |
| Aster Capital Management (DIFC) Ltd | 25,712 | $$280K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Conversant Capital LLC | 2,500,000 | $$27M |
| Northern Right Capital Management, | 1,406,749 | $$15M |
| ALGERT GLOBAL LLC | 1,265,798 | $$14M |
| Columbus Macro, LLC | 984,074 | $$11M |
| ExodusPoint Capital Management, LP | 476,668 | $$5M |
| PEAK6 LLC | 302,634 | $$3M |
| EMG Holdings, L.P. | 300,000 | $$3M |
| Capula Management Ltd | 272,699 | $$3M |
| PANORAMIC INVESTMENT ADVISORS, LLC | 250,888 | $$3M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 203,879 | $$2M |
| NorthCoast Asset Management LLC | 186,164 | $$2M |
| Bramshill Investments, LLC | 141,617 | $$2M |
| Engineers Gate Manager LP | 64,106 | $$698K |
| NTV Asset Management LLC | 57,365 | $$625K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,432 | $$593K |
| ALLSTATE CORP | 53,275 | $$580K |
| Graham Capital Management, L.P. | 52,519 | $$572K |
| Envision Financial Transparency, LL | 50,000 | $$544K |
| ARMISTICE CAPITAL, LLC | 48,987 | $$533K |
| Cinctive Capital Management LP | 44,710 | $$487K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +1,466,315 | +14.4% | 11,616,077 |
| JPMORGAN CHASE & CO | +1,401,698 | +78.0% | 3,199,516 |
| Amundi | +1,063,265 | +1611.2% | 1,129,257 |
| STANSBERRY ASSET MANAGEMENT, LLC | +911,829 | +170.6% | 1,446,395 |
| VICTORY CAPITAL MANAGEMENT INC | +718,101 | +29.8% | 3,125,774 |
| EVERGREEN CAPITAL MANAGEMENT LLC | +566,525 | +66.0% | 1,425,198 |
| BlueCrest Capital Management Ltd | +561,819 | +37.8% | 2,046,427 |
| PRICE T ROWE ASSOCIATES INC /MD | +498,002 | +30.2% | 2,144,328 |
| Holocene Advisors, LP | +448,152 | +490.8% | 539,463 |
| Invesco Ltd. | +434,951 | +25.5% | 2,142,780 |
| UBS Group AG | +434,233 | +8.7% | 5,435,377 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +432,938 | +109.5% | 828,417 |
| NOMURA ASSET MANAGEMENT INTERNATION | +413,022 | +43.3% | 1,366,788 |
| MACQUARIE GROUP LTD | +413,022 | +50.2% | 1,235,488 |
| Jump Financial, LLC | +358,782 | +226.9% | 516,900 |
| OSAIC HOLDINGS, INC. | +272,945 | +95.9% | 557,620 |
| INTECH INVESTMENT MANAGEMENT LLC | +254,997 | +292.1% | 342,298 |
| Quantinno Capital Management LP | +248,921 | +58.4% | 674,906 |
| WELLS FARGO & COMPANY/MN | +221,643 | +10.3% | 2,374,523 |
| NORTHERN TRUST CORP | +217,070 | +4.6% | 4,933,214 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NOMURA HOLDINGS INC | -2,466,693 | -85.8% | 409,060 |
| FMR LLC | -2,350,963 | -78.2% | 654,308 |
| Balyasny Asset Management L.P. | -2,103,214 | -47.5% | 2,322,474 |
| GOLDMAN SACHS GROUP INC | -1,898,110 | -39.6% | 2,896,278 |
| FRANKLIN RESOURCES INC | -1,206,648 | -66.5% | 607,325 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -1,160,427 | -40.6% | 1,694,888 |
| ENVESTNET ASSET MANAGEMENT INC | -973,248 | -91.1% | 95,046 |
| Cetera Investment Advisers | -926,483 | -64.0% | 521,069 |
| BlackRock, Inc. | -836,049 | -1.2% | 70,900,201 |
| Nuveen, LLC | -832,345 | -50.2% | 824,889 |
| MACKENZIE FINANCIAL CORP | -606,861 | -74.3% | 209,917 |
| D. E. Shaw & Co., Inc. | -355,077 | -14.3% | 2,136,467 |
| AQR CAPITAL MANAGEMENT LLC | -296,429 | -34.9% | 552,987 |
| AMERIPRISE FINANCIAL INC | -280,020 | -13.9% | 1,728,330 |
| STATE STREET CORP | -272,589 | -1.4% | 18,684,494 |
| CITADEL ADVISORS LLC | -256,091 | -80.5% | 62,159 |
| Bank of New York Mellon Corp | -234,119 | -6.9% | 3,156,016 |
| RHUMBLINE ADVISERS | -215,761 | -16.3% | 1,104,148 |
| California Public Employees Retirem | -204,491 | -19.8% | 829,606 |
| WINTON GROUP Ltd | -200,503 | -49.8% | 201,711 |