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New Residential Inv Corp
New Residential Inv Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $23,746,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 984,557 13,597,000 57.26%
2 DOHENY ASSET MANAGEMENT /CA 492,396 6,800,000 28.64%
3 ARGENT CAPITAL MANAGEMENT LLC 160,950 2,223,000 9.36%
4 Geneva Advisors, LLC 50,000 691,000 2.91%
5 SILVER CAPITAL MANAGEMENT LLC 31,490 435,000 1.83%

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.