日报更新时间：
周报更新时间：04-11 03:39
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
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
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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