New Residential Investment Corp. (NRZ)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS

1345 AVENUE OF THE AMERICAS NEW YORK, NY 10105

New Residential is a leading provider of capital and services to the mortgage and financial services industry. The Company's mission is to generate attractive risk-adjusted returns in all interest rate environments through a portfolio of investments and operating businesses. New Residential has built a diversified, hard-to-replicate portfolio with high-quality investment strategies that have generated returns across different interest rate environments over time. New Residential's portfolio is composed of mortgage servicing related assets (including investments in operating entities consisting of servicing, origination, and affiliated businesses), residential securities (and associated called rights) and loans, and consumer loans. New Residential's investments in operating entities include its mortgage origination and servicing subsidiary, NewRez, and its special servicing division, Shellpoint Mortgage Servicing, as well as investments in affiliated businesses that provide services that are complementary to the origination and servicing businesses and other portfolios of mortgage related assets. Since inception in 2013, New Residential has a proven track record of performance, growing and protecting the value of its assets while generating attractive risk-adjusted returns and delivering over $3.4 billion in dividends to shareholders. New Residential is organized and conducts its operations to qualify as a real estate investment trust (REIT) for federal income tax purposes. New Residential is managed by an affiliate of Fortress Investment Group LLC, a global investment management firm, and headquartered in New York City.

Data as of 2021-07-25 17:01:32 -0400
Market Cap4.396 Billion Shares Outstanding466.647 Million Avg 30-day Volume6.318 Million
P/E Ratio10.58606 Dividend Yield7.756 EPS0.991
Price/Sales3.15 Debt to Equity6.37 EBITDA845.08 Million
Price to Book Value0.9522 Forward PE Enterprise Value4.484 Billion
Total Cash Current Debt29.562 Billion Gross Profit1.59 Billion
BETA1.21642 52-week High/Low11.12 / 6.59 Next Earnings Date Price to Cash FLow (P/CF) 15.2892
Data provided by IEX Cloud
View SEC Filings from NRZ instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 4 0.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 348 351 -0.85% 89 (5.22%) 91 (5.28%) -2.2%
13F shares: 188.376 Million 194.575 Million -3.19% 35.975 Million 38.609 Million -6.82%
% Ownership 45.4139 46.8015 -2.96% 8.673 9.2866 -6.61%
New Positions: 55 71 -22.54% 17 21 -19.05%
Increased Positions 126 104 21.15% 29 26 11.54%
Closed Positions 55 44 25.0% 19 18 5.56%
Reduced Positions 108 127 -14.96% 28 32 -12.5%
Total Calls 5.745 Million 2.868 Million 100.31% 2.82 Million 1.284 Million 119.6%
Total Puts 4.642 Million 3.639 Million 27.56% 2.32 Million 1.217 Million 90.65%
PUT/CALL Ratio 0.81 1.27 -36.22% 0.82 0.95 -13.68%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding NRZ (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NRZ BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SALTZMAN DAVID

  • Director
67,816 2021-05-28 1

FINNERTY KEVIN J

  • Director
270,032 2021-05-28 2

JACOBS DOUGLAS L

  • Director
57,090 2021-05-28 1

SLOVES ANDREW

  • Director
125,267 2021-05-28 2

MCGINNIS ROBERT

  • Director
110,875 2021-05-28 2

LENEHAN PAMELA F

  • Director
54,459 2021-05-28 3

NIERENBERG MICHAEL CHAIRMAN, CEO & PRESIDENT

  • Officer
  • Director
893,571 2021-04-19 3

TYSON ALAN L.

  • Director
159,707 2021-01-04 2

SANTORO NICOLA JR CFO, CAO AND TREASURER

  • Officer
50,000 2020-03-18 0

SCHNEIDER DAVID CHIEF ACCOUNTING OFFICER

  • Officer
0 2018-05-01 0

EDENS WESLEY R

  • Director
1,610,152 2015-06-15 0

HOME LOAN SERVICING SOLUTIONS, LTD.

  • 10% Owner
No longer subject to file 2015-04-13 0

GIVENS SUSAN CFO AND TREASURER

  • Officer
0 2013-11-13 0

RIIS KENNETH M CEO AND PRESIDENT

  • Officer
  • Director
275,000 2013-05-06 0

NEWCASTLE INVESTMENT CORP

  • 10% Owner
No longer subject to file 2013-05-06 0

WILLIAMS ROBERT JOAB CHIEF FINANCIAL OFFICER

  • Officer
0 2013-04-30 0

MACDOUGALL CAMERON D. SECRETARY

  • Officer
0 2013-04-30 0

BROWN JONATHAN CHIEF ACCOUNTING OFFICER

  • Officer
0 2013-04-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

JACOBS DOUGLAS L - Director

2021-06-01 16:20:01 -0400 2021-05-28 A 9,452 a 57,090 direct -0.466 3.5415 -8.2621 4.4734 5 -8.2621 31

MCGINNIS ROBERT - Director

2021-06-01 16:21:02 -0400 2021-05-28 A 9,452 a 110,875 direct -0.466 3.5415 -8.2621 4.4734 5 -8.2621 31

SLOVES ANDREW - Director

2021-06-01 16:17:15 -0400 2021-05-28 A 9,452 a 96,167 direct -0.466 3.5415 -8.2621 4.4734 5 -8.2621 31

LENEHAN PAMELA F - Director

2021-06-01 16:17:50 -0400 2021-05-28 A 10,397 a 54,459 direct -0.466 3.5415 -8.2621 4.4734 5 -8.2621 31

FINNERTY KEVIN J - Director

2021-06-01 16:18:44 -0400 2021-05-28 A 9,452 a 270,032 direct -0.466 3.5415 -8.2621 4.4734 5 -8.2621 31

SALTZMAN DAVID - Director

2021-06-01 16:21:42 -0400 2021-05-28 A 9,452 a 67,816 direct -0.466 3.5415 -8.2621 4.4734 5 -8.2621 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 22:15:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 21:45:04 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 21:15:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 20:45:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 20:15:04 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 19:45:02 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 19:15:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 18:45:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 18:15:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 17:45:02 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 17:15:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 16:45:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 16:15:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 15:45:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 15:15:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 14:45:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 14:15:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 13:45:03 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 13:15:02 UTC -0.3065 0.3865 0
NEW RESIDENTIAL INVESTMENT NRZ 2021-07-26 12:45:03 UTC -0.3065 0.3865 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund NRZ -15935.0 shares, $-256712.85 2019-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund NRZ -8447.0 shares, $-132448.96 2019-09-30 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund NRZ -2396.0 shares, $-23816.24 2020-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund NRZ -30034.0 shares, $-470933.12 2019-09-30 N-PORT
RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund NRZ -23900.0 shares, $-224421.0 2021-01-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund NRZ -45820.0 shares, $-515475.0 2021-03-31 N-PORT

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