HBK INVESTMENTS L P - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 409 filers reported holding NEW RESIDENTIAL INVT CORP in Q2 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
HBK INVESTMENTS L P ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q3 2023$23,579,878
-14.1%
2,538,200
-13.5%
0.15%
-10.0%
Q2 2023$27,441,006
+7.5%
2,934,867
-8.1%
0.17%
-8.6%
Q1 2023$25,537,176
-14.2%
3,192,147
-21.5%
0.19%
-13.1%
Q3 2022$29,761,000
-0.9%
4,065,600
+26.2%
0.21%
+25.1%
Q2 2022$30,017,000
+1534.9%
3,220,700
+2835.1%
0.17%
+1325.0%
Q3 2017$1,836,000
+456.4%
109,731
+417.3%
0.01%
+500.0%
Q2 2017$330,000
+8.6%
21,213
-3.6%
0.00%0.0%
Q2 2016$304,000
-66.6%
22,000
-63.1%
0.00%
-77.8%
Q2 2015$910,000
+115.6%
59,700
+112.5%
0.01%
+125.0%
Q1 2015$422,000
-75.6%
28,100
-79.3%
0.00%
-81.0%
Q4 2014$1,733,000135,6710.02%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q2 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 1,294,806$10,578,5655.32%
AlphaCentric Advisors LLC 491,699$4,017,1813.97%
Capital Square, LLC 233,197$1,905,2251.72%
EMG Holdings, L.P. 1,185,600$9,686,3521.49%
Nan Shan Life Insurance Co., Ltd. 5,856,136$47,844,6311.31%
&PARTNERS 236,400$1,931,3910.96%
Northern Right Capital Management, L.P. 200,000$1,634,0000.92%
EMG Holdings, L.P. 612,129$5,001,0940.77%
Trust Investment Advisors 75,995$620,8790.59%
TELEMUS CAPITAL, LLC 696,492$5,948,0420.54%
View complete list of NEW RESIDENTIAL INVT CORP shareholders