HighVista Strategies LLC - NEW RESIDENTIAL INVT CORP ownership

NEW RESIDENTIAL INVT CORP's ticker is NRZ and the CUSIP is 64828T201. A total of 324 filers reported holding NEW RESIDENTIAL INVT CORP in Q3 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
HighVista Strategies LLC ownership history of NEW RESIDENTIAL INVT CORP
ValueSharesWeighting
Q4 2018$183,000
-50.4%
12,900
-37.7%
0.16%
-8.1%
Q3 2018$369,000
+7.6%
20,700
+5.6%
0.17%
+11.0%
Q2 2018$343,000
+40.0%
19,600
+31.5%
0.16%
+49.0%
Q1 2018$245,000
-10.6%
14,900
-2.6%
0.10%
+36.8%
Q4 2017$274,000
-8.4%
15,300
-14.5%
0.08%
+11.8%
Q3 2017$299,00017,9000.07%
Other shareholders
NEW RESIDENTIAL INVT CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Nan Shan Life Insurance Co., Ltd. 20,820,519$320,428,0008.20%
Orinda Asset Management LLC 307,500$4,732,0006.38%
American Assets Capital Advisers, LLC 1,642,222$27,100,0006.08%
Penn Mutual Asset Management 322,000$4,956,0004.89%
DOHENY ASSET MANAGEMENT /CA 301,698$4,643,0003.88%
RESOURCE AMERICA, INC. 370,000$5,694,0003.42%
CAPITAL GROWTH MANAGEMENT LP 2,300,000$35,397,0002.49%
Swift Run Capital 162,522$2,501,0002.31%
Claybrook Capital, LLC 265,100$4,080,0002.14%
CENTAURUS FINANCIAL, INC. 846,517$13,028,0002.05%
View complete list of NEW RESIDENTIAL INVT CORP shareholders