Independence Realty Trust, Inc. Shares Purchased by Jennison Associates LLC

HSZCX Fund  USD 3.15  0.04  1.25%   
Slightly above 62% of Highland Small-cap's investor base is looking to short. The analysis of overall sentiment of trading Highland Small Cap Equity mutual fund suggests that many investors are alarmed at this time. Highland Small-cap's investing sentiment can be driven by a variety of factors including economic data, Highland Small-cap's earnings reports, geopolitical events, and overall market trends.
  
Jennison Associates LLC grew its stake in shares of Independence Realty Trust, Inc. by 1.4 percent in the third quarter, according to its most recent filing with the SEC. The fund owned 5,860,693 shares of the real estate investment trusts stock after acquiring an additional 83,030 shares during the period. Jennison Associates

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Highland Small-cap Fundamental Analysis

We analyze Highland Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highland Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highland Small-cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Position Weight

Cash Position Weight Comparative Analysis

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Highland Small Cap Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Highland Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Highland Small-cap could also be used in its relative valuation, which is a method of valuing Highland Small-cap by comparing valuation metrics with similar companies.

Other Information on Investing in Highland Mutual Fund

Highland Small-cap financial ratios help investors to determine whether Highland Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Highland with respect to the benefits of owning Highland Small-cap security.
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