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NEW RESIDENTIAL INVT CORP COM NEW
NEW RESIDENTIAL INVT CORP COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 237 Institutional holders with a total value of $2,542,798,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,615,331 222,738,000 8.76%
2 EJF Capital LP 9,216,368 140,457,000 5.52%
3 BlackRock Fund Advisors 8,610,793 131,228,000 5.16%
4 SAB CAPITAL MANAGEMENT LP 7,974,691 121,534,000 4.78%
5 CITIGROUP INC 7,946,726 121,108,000 4.76%
6 Omega Advisors Inc. 6,752,820 102,913,000 4.05%
7 OSTERWEIS CAPITAL MANAGEMENT INC 5,786,850 88,192,000 3.47%
8 CREDIT SUISSE AG/ 5,519,936 84,124,000 3.31%
9 BlackRock Institutional Trust Company, N.A. 5,489,694 83,663,000 3.29%
10 Alyeska Investment Group, L.P. 4,802,450 73,189,000 2.88%
11 DEPRINCE RACE & ZOLLO INC 4,008,261 61,086,000 2.40%
12 Luxor Capital Group, LP 3,793,394 57,811,000 2.27%
13 STATE STREET CORP 3,588,052 54,683,000 2.15%
14 UBS Group AG 3,409,496 51,960,000 2.04%
15 WELLS FARGO & COMPANY/MN 3,257,403 49,643,000 1.95%
16 MORGAN STANLEY 3,179,286 48,452,000 1.91%
17 Bank of New York Mellon Corp 2,729,124 41,592,000 1.64%
18 GOLDMAN SACHS GROUP INC 2,577,562 39,282,000 1.54%
19 MILLENNIUM MANAGEMENT LLC 2,446,783 37,289,000 1.47%
20 DEUTSCHE BANK AG\ 2,411,191 36,743,000 1.44%
21 GUGGENHEIM CAPITAL LLC 2,182,915 33,266,000 1.31%
22 NORTHERN TRUST CORP 2,138,246 32,587,000 1.28%
23 NORGES BANK 1,998,104 30,451,000 1.20%
24 ASCEND CAPITAL, LLC 1,987,887 30,295,000 1.19%
25 AMERICAN CENTURY COMPANIES INC 1,970,681 30,033,000 1.18%
26 ING GROEP NV 1,895,000 28,880,000 1.14%
27 RENAISSANCE TECHNOLOGIES LLC 1,750,119 26,672,000 1.05%
28 BANK OF AMERICA CORP /DE/ 1,702,038 25,939,000 1.02%
29 D. E. Shaw & Co., Inc. 1,651,818 25,173,000 0.99%
30 GEODE CAPITAL MANAGEMENT, LLC 1,640,304 24,997,000 0.98%
31 RUSSELL FRANK CO/ 1,571,993 23,958,000 0.94%
32 ALLIANCEBERNSTEIN L.P. 1,537,419 23,430,000 0.92%
33 Scoria Capital Partners LP 1,525,000 23,241,000 0.91%
34 PRUDENTIAL FINANCIAL INC 1,467,188 22,360,000 0.88%
35 Magnetar Financial LLC 1,400,000 21,336,000 0.84%
36 EAGLE ASSET MANAGEMENT INC 1,151,157 17,543,000 0.69%
37 FEDERATED HERMES, INC. 1,134,235 17,286,000 0.68%
38 TWO SIGMA INVESTMENTS, LP 1,112,198 16,950,000 0.67%
39 TEACHERS ADVISORS, LLC 1,107,234 16,874,000 0.66%
40 BlueMar Capital Management, LLC 1,022,069 15,576,000 0.61%
41 Allianz Asset Management GmbH 998,121 15,315,000 0.60%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 983,822 14,993,000 0.59%
43 TWO SIGMA ADVISERS, LP 982,435 14,972,000 0.59%
44 QS Investors, LLC 914,780 13,941,000 0.55%
45 ARDSLEY ADVISORY PARTNERS LP 830,000 12,969,000 0.51%
46 BALYASNY ASSET MANAGEMENT L.P. 791,353 12,060,000 0.47%
47 MOORE CAPITAL MANAGEMENT, LP 750,000 11,430,000 0.45%
48 BlackRock Investment Management, LLC 737,399 11,238,000 0.44%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 677,652 10,328,000 0.41%
50 Global X Management CO LLC 612,267 9,331,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.