首页 新住宅投资基金(usNRZ)-基本信息

新住宅投资基金(usNRZ)-基本信息

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周报更新时间:04-11 03:39

行情信息

今开价:10.51

最高价:10.7

成交量:1.6174157E7

昨收价:10.42

最低价:10.48

最新价:10.49

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概要信息

中文名称:新住宅投资基金


英文名称:New Residential Investment


行业:基金


简介:New Residential Investment Corp.(原名NIC MSR LLC)是一家特拉华州的公司,成立于2011年9月,其目标是从事房地产相关投资和2011年12月8日开始运营


电话:1-212-7983150


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New Residential Investment Corp.业务包括:服务相关资产、住宅证券和贷款、其他投资等。New Residential Investment公司投资超额抵押债权事务性权利MSR(mortgage servicing rights)在住宅抵押贷款,在服务机构预付,包括相关MSR基础收费成分。New Residential Investment公司取得并管理一组多元组合,有信用敏感型房地产证券,例如非代理机构和代理机构住宅抵押支撑证券,取得住宅抵押证券内容有执行、非执行、再执行和逆向抵押贷款。New Residential Investment公司从事消费者贷款,包括无担保和屋主贷款。就美国联邦所得税用途在课税年时,New Residential Investment公司选择并意图成为合格的REIT来课税。

交易日期 交易人 职位 类型 交易份额 价格
2019-05-30 Nierenberg (Michael) Chief Executive Officer Buy 400000 13.29
2019-05-30 Nierenberg (Michael) Chief Executive Officer Sell 348483 15.25
2019-05-23 Sloves (Andrew) Director Buy 6054 --
2019-05-23 Finnerty (Kevin J) Director Buy 6054 --
2019-05-23 McGinnis (Robert J) Director Buy 6054 --
2019-05-23 Saltzman (David) Director Buy 6054 --
2019-05-23 Tyson (Alan L) Director Buy 6054 --
2019-05-23 Lenehan (Pamela F) Director Buy 2657 --
2019-05-23 Jacobs (Douglas L) Director Buy 6659 --
2019-05-13 Sloves (Andrew) Director Buy 400 16.65
2019-05-13 Sloves (Andrew) Director Buy 400 16.66
2019-05-13 Sloves (Andrew) Director Buy 1000 16.65
2019-05-02 Saltzman (David) Director Buy 14174 16.66
2019-02-21 Nierenberg (Michael) Chief Executive Officer Buy 60000 16.50
2019-01-01 Sloves (Andrew) Director Buy 7038 --
2019-01-01 Finnerty (Kevin J) Director Buy 7038 --
2019-01-01 Tyson (Alan L) Director Buy 7038 --
2019-01-01 McGinnis (Robert J) Director Buy 7038 --
2018-06-25 Nierenberg (Michael) Chief Executive Officer Sell 339177 18.30
2018-06-25 Nierenberg (Michael) Chief Executive Officer Buy 1150000 14.75
2018-06-25 Nierenberg (Michael) Chief Executive Officer Buy 558708 15.38
2018-06-25 Nierenberg (Michael) Chief Executive Officer Sell 1369531 18.66
2018-05-24 Sloves (Andrew) Director Buy 5525 --
2018-05-24 Saltzman (David) Director Buy 5525 --
2018-05-24 McGinnis (Robert J) Director Buy 5525 --

机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Northern Trust Investments Inc 2328436 0.56% -457686 -16.43% 2019-07-31
Citigroup Inc 7289163 1.75% -174392 -2.34% 2019-03-31
Vaughan Nelson Scarbrgh & Mccullough LP 8278265 1.99% 1174300 16.53% 2019-03-31
State Treasurer State Of Michigan 10154734 2.44% 3000000 41.93% 2019-03-31
Vanguard Investments Australia Ltd 11651916 2.80% -7881 -0.07% 2019-07-31
BlackRock Fund Advisors 13282064 3.20% -27745 -0.21% 2019-07-31
Nan Shan Life Insurance Company, Ltd. 22048871 5.31% 4258957 23.94% 2019-03-31
BlackRock Inc 24944962 6.00% 2755787 12.42% 2019-03-31
Vanguard Group Inc 37403904 9.00% 4270826 12.89% 2019-03-31
Goldman Sachs Group Inc 6479802 1.56% -464603 -6.69% 2019-03-31
Bank of America Corporation 6164616 1.48% 216026 3.63% 2019-03-31
State Street Corporation 5423270 1.31% 683169 14.41% 2019-03-31
Charles Schwab Investment Management Inc 2564685 0.62% -68750 -2.61% 2019-03-31
Morgan Stanley Smith Barney LLC 2588631 0.62% 217906 9.19% 2019-03-31
Morgan Stanley - Brokerage Accounts 2785623 0.67% 315451 12.77% 2019-03-31
Credit Suisse First Boston (CSFB) 3510788 0.84% 134634 3.99% 2019-03-31
Balyasny Asset Management LLC 3635043 0.87% 2768560 319.52% 2019-03-31
Fidelity Management & Research Company 4652519 1.12% 295614 6.78% 2019-07-31
Geode Capital Management, LLC 4901290 1.18% -3859958 -44.06% 2019-03-31
UBS Group AG 4903268 1.18% 1238167 33.78% 2019-03-31
Bank of New York Mellon Corp 3183517 0.77% 159407 5.27% 2018-12-31
Renaissance Technologies Corp 3446105 0.83% 1541600 80.94% 2018-12-31
Wells Fargo & Co 2878288 0.78% 1412178 96.32% 2018-09-30
Kingstown Capital Management L.P. 3000000 0.81% -- -- 2018-09-30
Goldman, Sachs & Co. 7111068 2.09% 695472 10.84% 2018-09-30
Merrill Lynch & Co Inc 8030288 2.36% 709075 9.69% 2018-06-30
BlackRock Institutional Trust Company NA 8860636 2.60% -159839 -1.77% 2018-06-30
SEB Investment Management AB 2673350 0.79% 690900 34.85% 2018-11-30
State Street Corp 4417439 1.30% -143055 -3.14% 2018-06-30
UBS Securities LLC 2603271 0.77% -920527 -26.12% 2018-06-30
Allianz Global Investors Mnged Accounts 2273536 0.67% 2273536 -- 2018-06-30
Allianz Asset Management AG 2273536 0.67% -131741 -5.48% 2018-06-30
Allianz Global Investors GmbH ¨C Frankfurt 1951363 0.58% -577956 -22.85% 2018-03-31
BNY Mellon Wealth Management 1764527 0.52% 1757502 25017.82% 2018-06-30
Northern Trust Investments N A 1707735 0.50% -934981 -35.38% 2018-06-30
Deutsche Bank AG 1373962 0.40% 351938 34.44% 2018-06-30
Investec Asset Management Ltd 1629562 0.48% 193928 13.51% 2018-06-30
Altegris Advisors, L.L.C. 1423100 0.42% 170000 13.57% 2018-03-31
Chiron Investment Management 1594412 0.47% 711144 80.51% 2018-03-31
BMO Capital Markets Corp. 2635000 0.86% 2225000 542.68% 2017-12-31
NORGES BANK 2589496 0.84% -152610 -5.57% 2017-12-31
Millennium Management LLC 2346221 0.76% -1354169 -36.60% 2017-12-31
Susquehanna Financial Group, LLLP 1782513 0.58% 1263990 243.77% 2017-06-30
EJF Capital LLC 3167603 1.26% 3167603 -- 2016-09-30
Omega Advisors Inc 2944797 1.17% -2403747 -44.94% 2016-09-30
Morgan Stanley & Co Inc 2815385 1.12% 384531 15.82% 2016-09-30
Fidelity Management and Research Company 2143654 0.85% 5004 0.23% 2016-09-30
AllianceBernstein LP 2089507 0.83% 126960 6.47% 2016-09-30
Yorktown Management & Research Co Inc 1550000 0.62% 986500 175.07% 2016-12-31
Leon G. Cooperman 7797681 4.00% 119148566 0.10% 1999-11-30
The Vanguard Group 7934194 4.00% 121234484 0.10% 1999-11-30
Wesley R. Edens 9619522 4.00% 146986296 0.10% 1999-11-30
BlackRock, Inc. 10255258 4.00% 156700342 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
CREF Stock Account 784521 0.19% -17496 -2.18% 2019-05-31
State Street Russell Small/Mid Cap 1736515 0.42% -- -- 2019-06-30
Fidelity 1963868 0.47% -3025 -0.15% 2019-06-30
CGM Realty Fund 2150000 0.52% 2150000 -- 2019-03-31
Vanguard Extended Market Index Fund 5708901 1.37% 84333 1.50% 2019-06-30
Vanguard Small Cap Value Index Fund 6622551 1.59% -169372 -2.49% 2019-06-30
iShares Mortgage Real Estate Capped ETF 6973558 1.68% -- -- 2019-07-30
Vanguard Small Cap Index 10625581 2.56% -47551 -0.45% 2019-06-30
Vanguard Total Stock Market Index Fund 11557716 2.78% 1984 0.02% 2019-06-30
iShares US Real Estate ETF 1595672 0.38% -42363 -2.59% 2019-07-30
Schwab US Small-Cap ETF 1214474 0.29% 1040 0.09% 2019-07-31
Altegris/AACA Opportunistic Real Estt Fd 1200000 0.29% -- -- 2019-03-31
VanEck Vectors Mortgage REIT Income ETF 826813 0.20% 4937 0.60% 2019-07-31
Schwab US Mid-Cap ETF 834729 0.20% 7770 0.94% 2019-07-31
Vanguard Financials Index Fund 842228 0.20% -21182 -2.45% 2019-06-30
Invesco Oppenheimer Real Estate Fund 961191 0.23% -28048 -2.84% 2019-06-30
iShares Russell Mid-Cap Value ETF 976204 0.23% -- -- 2019-07-30
iShares Russell Mid-Cap ETF 1085819 0.26% 608 0.06% 2019-07-31
Russell 1000 Index Fund 1176158 0.28% 34730 3.04% 2019-06-30
iShares Russell 1000 Value ETF 1191479 0.29% -- -- 2019-07-30
Yorktown Multi-Asset Income Fund 953000 0.23% -- -- 2019-05-31
Bridge Builder Small/Mid Cap Value Fund 1311873 0.32% 19785 1.53% 2018-12-31
Vanguard Small Cap Index Fund 10697318 2.58% 80968 0.76% 2019-04-30
Oppenheimer Real Estate Fund 980140 0.24% 73720 8.13% 2019-03-31
Vanguard Global Minimum Volatility Fund 955965 0.23% 518197 118.37% 2018-12-31
Natixis Vaughan Nelson Value Opp Fund 776975 0.21% -257800 -24.91% 2019-01-31
BlackRock Russell 1000 Index Fund 1010590 0.27% 20719 2.09% 2019-01-31
Invesco KBW High Dividend Yld Fincl ETF 745099 0.22% 8040 1.09% 2018-11-30
TIAA-CREF Quant Small-Cap Equity Fund 831800 0.24% -- -- 2018-07-31
Chiron Capital Allocation Fund 1246645 0.37% 677145 118.90% 2018-03-31
iShares Russell 1000 Value 926055 0.27% -930 -0.10% 2018-09-12
CREF Stock R1 730953 0.22% -8100 -1.10% 2018-07-31
Vanguard Financials ETF 750916 0.22% 3887 0.52% 2018-07-31
Vanguard Total Stock Mkt Idx 8395089 2.47% 8878 0.11% 2018-07-31
iShares Mortgage Real Estate Capped 5736936 1.66% 52250 0.92% 2018-09-12
Vanguard Small Cap Value Index Inv 5312268 1.56% 54108 1.03% 2018-07-31
Vanguard Extended Market Idx Inv 4462909 1.31% 27400 0.62% 2018-07-31
Fidelity Spartan 1505494 0.44% 13088 0.88% 2018-07-31
iShares US Real Estate 1360542 0.39% -33696 -2.42% 2018-09-12
Natixis Vaughan Nelson Value Opp A 1344675 0.40% -24425 -1.78% 2018-07-31
Bridge Builder Small/Mid Cap Value 1211935 0.36% 70967 6.22% 2018-06-30
Altegris/AACA Real Estate Long Short I 1200000 0.35% -223100 -15.68% 2018-06-30
API Efficient Frontier Income A 900000 0.26% -370000 -29.13% 2018-07-31
State Street Russell Small/Mid Cap Idx Fd Cl I 997694 0.32% 27100 2.79% 2017-06-30
iShares Russell Mid-Cap Value 833496 0.24% -- -- 2018-09-12
TIAA-CREF Small-Cap Equity Instl 831800 0.24% -- -- 2018-07-31
PowerShares KBW High Div Yld Fincl ETF 810574 0.24% -- -- 2018-09-13
iShares Russell Mid-Cap 799662 0.23% 1920 0.24% 2018-09-12
Chiron Capital Allocation I 1246645 0.37% 677145 118.90% 2018-03-31
Principal Global Div Inc A 1096605 0.33% -- -- 2018-06-30
First Trust Financials AlphaDEX 739682 0.22% 110160 17.50% 2018-04-03
Northern Trust Russell 2000 Index Fund - DC - Non-Lending 584060 0.23% 23713 4.23% 2016-12-31
iShares Russell 2000 Value 2216223 0.92% -8790 -0.40% 2017-02-07
Global X SuperDividend 681881 0.28% 3448 0.51% 2017-02-08
Prudential QMA Small-Cap Value Z 661178 0.26% -- -- 2016-12-31
Federated Clover Small Value A 663550 0.26% 75900 12.92% 2016-09-30
iShares Russell 2000 (AU) 3650821 1.50% -4602 -0.10% 2015-11-19
TIAA-CREF Small-Cap Equity 802000 0.40% -- -- 2015-09-30
Fidelity Spartan® Extended Mkt Indx Fd 860290 0.40% -- -- 2015-09-30
Osterweis Fund 990230 0.40% -895645 -47.50% 2015-09-30
Guggenheim Spin-Off ETF 1091525 0.50% 5689 0.50% 2015-11-19
API Efficient Frontier Income Fund 1260000 0.90% -- -- 2015-03-31
Burnham Financial Long/Short Fund 575000 0.20% 250000 76.90% 2015-09-30

Douglas Lee Jacobs Douglas Lee Jacobs is on the board of Springleaf Finance, Inc., New Residential Investment Corp. and Women & Infants Hospital of Rhode Island and Treasurer & Director at Women & Infants Corp., Treasurer of Butler Hospital and Treasurer & Director at Care New England Health System, Inc. He previously was Division Executive-Mortgage Finance Group at Citicorp, Inc. and Treasurer & Executive Vice President at FleetBoston Financial Corp. He received an undergraduate degree from Amherst College and an MBA from The Wharton School of the University of Pennsylvania.
Kevin J. Finnerty Mr. Kevin J. Finnerty is Founding Partner at Galton Capital Group LLC. He also works as a residential mortgage credit fund manager. He is on the Board of Directors at New Residential Investment Corp., Drive Shack, Inc. and has been a member of Newcastle's board of directors and its Audit Committee, Nominating and Corporate Governance Committee and Compensation Committee of its board of directors since August 2005. Mr. Finnerty has been a director of Newcastle Investment Holdings LLC (the predecessor of Newcastle) since its inception in 1998. Mr. Finnerty is a former founder and the Managing Partner of F.I. Capital Management, an investment company focused on agency-mortgage related strategies. Previously, Mr. Finnerty was a Managing Director at J.P. Morgan Securities Inc., where he headed the Residential Mortgage Securities Department. Mr. Finnerty joined Chase Securities Inc. in December of 1999. Prior to joining Chase Securities Inc., Mr. Finnerty worked at Union Bank of Switzerland from November 1996 until February 1998, where he headed the Mortgage Backed Securities Department, and at Freddie Mac from January 1999 until June 1999, where he was a Senior Vice President. Between 1986 and 1996, Mr. Finnerty was with Bear Stearns & Co. Inc., where he was a Senior Managing Director and ultimately headed the MBS Department and served as a member of the board of directors from 1993 until 1996. Mr. Finnerty was Co-Chair of the North American People Committee at JPMorganChase and Chairman of the Mortgage and Asset-Backed Division of the Bond Market Association for the year 2003.
Pamela F. Lenehan Founder of Ridge Hill Consulting LLC, Pamela F. Lenehan holds the position of Chairman of Monotype Imaging Holdings, Inc. and President at Ridge Hill Consulting LLC. Ms. Lenehan is also on the board of New Residential Investment Corp., Monotype Imaging, Inc., Center for Women & Enterprise and National Association of Corporate Directors (New England). In the past Ms. Lenehan was Vice President-Corporate Banking at JPMorgan Chase & Co. and Vice President-Corporate Banking at Chase Manhattan Bank USA NA (a subsidiary of JPMorgan Chase & Co.), Chief Financial Officer & Vice President at Convergent Networks, Inc., Managing Director-Investment Banking Division at Credit Suisse First Boston LLC and Treasurer & Senior VP-Corporate Development at Oak Industries, Inc. Ms. Lenehan received an undergraduate degree and a graduate degree from Brown University.
Cameron D. MacDougall Mr. Cameron D. MacDougall is a Secretary at New Media Investment Group, Inc., a Secretary at New Residential Investment Corp., a Secretary at New Senior Investment Group, Inc. and a Vice President at Fortress Transportation & Infrastructure Investors LLC. He is on the Board of Directors at Shanghai Starcastle Senior Living Services Ltd. Mr. MacDougall was previously employed as a Secretary by New Senior Investment Group, Inc., a Managing Director by Fortress Investment Group LLC, and a Principal by Drive Shack, Inc. He also served on the board at Mapeley Estates Ltd. He received his undergraduate degree from Yale College and a graduate degree from Harvard Law School.
Alan L. Tyson Alan L. Tyson is on the board of New Residential Investment Corp. He previously occupied the position of Managing Director at Credit Suisse First Boston Corp. He received an undergraduate degree from Muhlenberg College.
David Saltzman David Saltzman is the founder of Robin Hood Foundation. Mr. Saltzman is on the board of New Residential Investment Corp., Association for a Better New York, Inc. and Robin Hood Foundation.
Nicola Santoro Currently, Nicola Santoro occupies the position of Chief Financial Officer & Treasurer of New Residential Investment Corp. Mr. Santoro previously occupied the position of Controller for New York Life Insurance Co., Chief Accounting Officer of Global Brokerage, Inc., Vice President-Finance at Prudential HealthCare, Inc., Chief Financial Officer & Senior Vice President at Financial Guaranty Insurance Co. and Assistant Controller at WellChoice, Inc. Nicola Santoro received an undergraduate degree from Baruch College and an MBA from Pace University.
Robert J. McGinnis Robert J. McGinnis is on the board of New Residential Investment Corp. and Member-Managers Board at KGS Holdings LP. Mr. McGinnis previously held the position of Non-Executive Chairman for Home Loan Servicing Solutions Ltd., Managing Director at Salomon Brothers, Inc. and Managing Director at NatWest Markets Securities, Inc. Mr. McGinnis received an undergraduate degree from Rochester Institute of Technology, a graduate degree from Manhattan College and an MBA from New York University.
Alan L. Tyson Alan L. Tyson is on the board of New Residential Investment Corp. He previously occupied the position of Managing Director at Credit Suisse First Boston Corp. He received an undergraduate degree from Muhlenberg College.
Michael Nierenberg Presently, Michael Nierenberg occupies the position of Chairman, President & Chief Executive Officer at New Residential Investment Corp. Mr. Nierenberg is also Chairman for Samuel Waxman Cancer Research Foundation. He previously held the position of Managing Director at Fortress Investment Group LLC, MD & Head-Global Mortgages & Securitized Products at Merrill Lynch, Pierce, Fenner & Smith, Inc. and Director at Bear, Stearns & Co., Inc.
Mandy Cheuk Presently, Mandy Cheuk is Investor Relations Officer at New Residential Investment Corp.
Andrew Sloves Andrew Sloves is on the board of New Residential Investment Corp., Temple Shalom of Newton, Rolling Hills Preparatory School and Nonstop Administration & Insurance Services, Inc. In the past Mr. Sloves held the position of Managing Director at JPMorgan Securities LLC and Senior Managing Director at Bear, Stearns & Co., Inc. He received an undergraduate degree from Pomona College.
David Schneider Currently, David Schneider occupies the position of Chief Accounting Officer for New Residential Investment Corp. In his past career he was Vice President at JPMorgan Chase & Co. and Senior Vice President for FIG LLC. Mr. Schneider received an undergraduate degree from Fordham University.

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