New Residential Investment Corp.
Hedge Funds Holdings

Last updated:

New Residential Investment Corp.‘s stocks are currently a part of 388 hedge funds’ portfolios, which represents 45.07% of the total amount of its stocks outstanding. This makes up a total of 210.79M shares of New Residential Investment Corp.. Compared to the previous quarter, the number fell by -0.37% or -783.38K shares fewer. As for the holding position changes, 37.37% (145) of current hedge fund investors increased the number of shares held, 29.38% (114) of current holders sold a part of the shares held, and 13.66% (53) closed the holdings completely. 50 hedge funds are new holders of New Residential Investment Corp. stock in Q1 2022, it is 12.89% of total holders.

Hedge funds holding New Residential Investment Corp. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 281
Q3 2017 291
Q4 2017 309
Q1 2018 316
Q2 2018 321
Q3 2018 317
Q4 2018 353
Q1 2019 354
Q2 2019 339
Q3 2019 338
Q4 2019 359
Q1 2020 366
Q2 2020 348
Q3 2020 327
Q4 2020 350
Q1 2021 349
Q2 2021 371
Q3 2021 365
Q4 2021 402
Q1 2022 388

Hedge funds changes in New Residential Investment Corp. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 57989055-19
Q3 2017 5111682375
Q4 2017 55112833425
Q1 2018 47131843717
Q2 2018 50981094123
Q3 2018 45116924618
Q4 2018 7413897386
Q1 2019 5315396511
Q2 2019 481419656-2
Q3 2019 49122111488
Q4 2019 641381053913
Q1 2020 7713810168-18
Q2 2020 669913077-24
Q3 2020 311131224714
Q4 2020 69106125446
Q1 2021 56126108572
Q2 2021 66160814420
Q3 2021 481521034814
Q4 2021 761371233630
Q1 2022 501451145326

Hedge funds changes in New Residential Investment Corp. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 26,038,000 2,028,461,000
Q3 2017 15,407,000 14,903,000
Q4 2017 20,658,000 13,808,000
Q1 2018 19,104,000 22,082,000
Q2 2018 22,163,000 25,754,000
Q3 2018 19,783,000 22,913,000
Q4 2018 17,132,000 19,162,000
Q1 2019 19,398,000 17,103,000
Q2 2019 14,480,000 15,066,000
Q3 2019 7,129,000 16,032,000
Q4 2019 12,202,000 13,519,000
Q1 2020 8,609,000 128,010,940,000
Q2 2020 16,806,000 16,158,000
Q3 2020 16,444,000 18,265,000
Q4 2020 20,547,000 32,931,000
Q1 2021 39,492,000 47,131,000
Q2 2021 40,280,000 1,169,053,166,000
Q3 2021 64,845,000 2,040,065,174,000
Q4 2021 52,700,000 2,333,058,469,000
Q1 2022 49,466,000 84,805,000

Top 50 hedge fund holders of New Residential Investment Corp. (NYSE:NRZ)

Hedge fund Value Shares owned Portfolio share
MAI CAPITAL MANAGEMENT 740K 101.07K 0.014%
ROTHSCHILD INVESTMENT CORP /IL 586K 80.00K 0.058%
BEACON CAPITAL MANAGEMENT, INC. 0 0 0.000%
MCILRATH & ECK, LLC 0 0 0.000%
ALLWORTH FINANCIAL LP 0 0 0.000%
RAYMOND JAMES & ASSOCIATES 0 0 0.000%
MARYLAND STATE RETIREMENT & PENSION SYSTEM 0 0 0.000%
VALEO FINANCIAL ADVISORS, LLC 0 0 0.000%
CLEAR STREET MARKETS LLC 0 0 0.000%
PLANTE MORAN FINANCIAL ADVISORS, LLC 0 0 0.000%
PRIVIUM FUND MANAGEMENT B.V. 0 0 0.000%
MAVEN SECURITIES LTD 0 0 0.000%
NOMURA HOLDINGS INC 0 0 0.000%
DELPHIA (USA) INC. 0 0 0.000%
APOLLO MANAGEMENT HOLDINGS, L.P. 0 0 0.000%
BAYESIAN CAPITAL MANAGEMENT, LP 0 0 0.000%
CORTON CAPITAL INC. 0 0 0.000%
GOTHAM ASSET MANAGEMENT, LLC Joel Greenblatt 0 0 0.000%
TWINBEECH CAPITAL LP 0 0 0.000%
RUSH ISLAND MANAGEMENT, LP 0 0 0.000%
JEFFERIES GROUP LLC 0 0 0.000%
1620 INVESTMENT ADVISORS, INC. 0 0 0.000%
LIDO ADVISORS, LLC 0 0 0.000%
GSA CAPITAL PARTNERS LLP 0 0 0.000%
1834 INVESTMENT ADVISORS CO 0 0 0.000%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 0 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 0 0 0.000%
BANK OF AMERICA CORP /DE/ 0 0 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 0 0.000%
DARK FOREST CAPITAL MANAGEMENT LP 0 0 0.000%
ENGINEERS GATE MANAGER LP 0 0 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 0 0 0.000%
RAFFERTY ASSET MANAGEMENT, LLC 0 0 0.000%
CPWM, LLC 0 0 0.000%
MONETARY MANAGEMENT GROUP INC 0 0 0.000%
TWIN TREE MANAGEMENT, LP 0 0 0.000%
WINTON GROUP LTD 0 0 0.000%
QPULA TRADING MANAGEMENT LP 0 0 0.000%
1776 WEALTH LLC 0 0 0.000%
GATOR CAPITAL MANAGEMENT, LLC 0 0 0.000%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0 0 0.000%
AHRENS INVESTMENT PARTNERS LLC 0 0 0.000%
FOUNDERS CAPITAL MANAGEMENT 0 0 0.000%
VIRTU FINANCIAL LLC 0 0 0.000%
PRIVATE ADVISOR GROUP, LLC 0 0 0.000%